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Private Capital Management (Florida)’s OneSpan OSPN Stock Holding History

Private Capital Management (Florida)’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
2019
Q1 		– Sell
-241,553
Closed -$3.13M – 48
2018
Q4 		$3.13M Sell
241,553
-342,740
-59% -$5.57M 0.52% 33
2018
Q3 		$11.1M Sell
584,293
-460,425
-44% -$8.61M 1.65% 22
2018
Q2 		$20.5M Sell
1,044,718
-15,060
-1% -$271K 2.95% 14
2018
Q1 		$13.7M Buy
1,059,778
+182,175
+21% +$2.49M 2.16% 21
2017
Q4 		$12.2M Sell
877,603
-35,590
-4% -$470K 1.96% 20
2017
Q3 		$11M Sell
913,193
-39,272
-4% -$503K 1.68% 23
2017
Q2 		$13.7M Sell
952,465
-20,350
-2% -$279K 2.2% 19
2017
Q1 		$13.1M Buy
972,815
+51,510
+6% +$723K 2.03% 21
2016
Q4 		$12.6M Sell
921,305
-75,139
-8% -$1.13M 1.94% 23
2016
Q3 		$17.5M Sell
996,444
-21,452
-2% -$377K 2.58% 12
2016
Q2 		$16.7M Sell
1,017,896
-108,373
-10% -$1.8M 2.44% 14
2016
Q1 		$17.3M Buy
1,126,269
+39,442
+4% +$585K 2.18% 16
2015
Q4 		$18.2M Buy
1,086,827
+9,807
+0.9% +$180K 2.27% 16
2015
Q3 		$18.4M Buy
1,077,020
+101,655
+10% +$2.09M 2.18% 16
2015
Q2 		$29.4M Sell
975,365
-873,641
-47% -$23.7M 3.13% 9
2015
Q1 		$39.8M Buy
1,849,006
+16,650
+0.9% +$395K 4.59% 4
2014
Q4 		$51.7M Sell
1,832,356
-111,838
-6% -$2.77M 5.68% 1
2014
Q3 		$36.5M Sell
1,944,194
-197,559
-9% -$2.89M 4.32% 3
2014
Q2 		$24.8M Sell
2,141,753
-47,625
-2% -$495K 2.84% 8
2014
Q1 		$16.5M Buy
2,189,378
+42,200
+2% +$326K 2.08% 15
2013
Q4 		$16.6M Buy
2,147,178
+569,189
+36% +$4.35M 2.06% 16
2013
Q3 		$12.4M Buy
1,577,989
+813,246
+106% +$6.7M 1.14% 33
2013
Q2 		$6.36M Buy
+764,743
New +$6.42M 0.6% 51

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Private Capital Management (Florida)'s OSPN Position: Q1 2019 in Review

Private Capital Management (Florida) sold out of OneSpan (OSPN) in Q1 2019, closing a stake of 241,553 shares — an estimated $3.13M sold.

Private Capital Management (Florida) first reported a position in OSPN in Q2 2013 and held it in 23 quarters. The position peaked at $51.7M in Q4 2014. 152 funds tracked by Wall St. Rank hold OSPN as of Q1 2019.

  • Private Capital Management (Florida) reported no remaining OneSpan position as of Q1 2019 after selling out during the quarter.
  • Private Capital Management (Florida) sold 241,553 OneSpan shares in Q1 2019, an estimated $3.13M.
  • Private Capital Management (Florida) first reported a position in OneSpan in Q2 2013 and held it in 23 quarters.
  • Private Capital Management (Florida)'s OneSpan position peaked at $51.7M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held OneSpan as of Q1 2019.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.