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Plante Moran Financial Advisors’s OneSpan OSPN Stock Holding History

Plante Moran Financial Advisors’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-96,194
Closed -$744K – 673
2013
Q4 		$744K Hold
96,194
– – 0.42% 33
2013
Q3 		$759K Hold
96,194
– – 0.46% 28
2013
Q2 		$799K Buy
+96,194
New +$807K 0.59% 23

Other funds holding OSPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Plante Moran Financial Advisors's OSPN Position: Q1 2014 in Review

Plante Moran Financial Advisors sold out of OneSpan (OSPN) in Q1 2014, closing a stake of 96,194 shares — an estimated $744K sold.

Plante Moran Financial Advisors first reported a position in OSPN in Q2 2013 and held it in 3 quarters. The position peaked at $799K in Q2 2013. 94 funds tracked by Wall St. Rank hold OSPN as of Q1 2014.

  • Plante Moran Financial Advisors reported no remaining OneSpan position as of Q1 2014 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 96,194 OneSpan shares in Q1 2014, an estimated $744K.
  • Plante Moran Financial Advisors first reported a position in OneSpan in Q2 2013 and held it in 3 quarters.
  • Plante Moran Financial Advisors's OneSpan position peaked at $799K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held OneSpan as of Q1 2014.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.