QS Investors’s OneSpan OSPN Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-118,864	Closed	-$1.54M	–	1955
2018 Q1	$1.54M	Sell	118,864 -7,589	-6%	-$104K	0.02%	664
2017 Q4	$1.76M	Sell	126,453 -3,683	-3%	-$48.6K	0.02%	639
2017 Q3	$1.57M	Hold	130,136	–	–	0.01%	686
2017 Q2	$1.87M	Sell	130,136 -9,309	-7%	-$128K	0.02%	614
2017 Q1	$1.88M	Sell	139,445 -2,596	-2%	-$36.4K	0.02%	628
2016 Q4	$1.94M	Sell	142,041 -32,586	-19%	-$490K	0.02%	619
2016 Q3	$3.08M	Hold	174,627	–	–	0.02%	530
2016 Q2	$2.86M	Sell	174,627 -154,260	-47%	-$2.57M	0.02%	554
2016 Q1	$5.07M	Buy	328,887 +101,000	+44%	+$1.5M	0.05%	376
2015 Q4	$3.81M	Buy	227,887 +79,968	+54%	+$1.47M	0.04%	479
2015 Q3	$2.52M	Sell	147,919 -52,600	-26%	-$1.08M	0.03%	551
2015 Q2	$6.05M	Buy	200,519 +52,600	+36%	+$1.43M	0.07%	319
2015 Q1	$3.19M	Buy	+147,919	New	+$3.51M	0.04%	493

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

QS Investors's OSPN Position: Q2 2018 in Review

QS Investors sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 118,864 shares — an estimated $1.54M sold.

QS Investors first reported a position in OSPN in Q1 2015 and held it in 13 quarters. The position peaked at $6.05M in Q2 2015. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

QS Investors reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
QS Investors sold 118,864 OneSpan shares in Q2 2018, an estimated $1.54M.
QS Investors first reported a position in OneSpan in Q1 2015 and held it in 13 quarters.
QS Investors's OneSpan position peaked at $6.05M in Q2 2015.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.