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Raymond James & Associates’s OneSpan OSPN Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-24,569
Closed -$332K – 3414
2017
Q1 		$332K Buy
24,569
+5,712
+30% +$80.2K ﹤0.01% 2631
2016
Q4 		$257K Buy
18,857
+42
+0.2% +$632 ﹤0.01% 2738
2016
Q3 		$331K Buy
18,815
+1,532
+9% +$26.9K ﹤0.01% 2557
2016
Q2 		$283K Sell
17,283
-1,235
-7% -$20.5K ﹤0.01% 2439
2016
Q1 		$285K Buy
18,518
+3,529
+24% +$52.4K ﹤0.01% 2364
2015
Q4 		$251K Sell
14,989
-1,483
-9% -$27.3K ﹤0.01% 2260
2015
Q3 		$281K Sell
16,472
-15,319
-48% -$315K ﹤0.01% 2157
2015
Q2 		$960K Buy
31,791
+18,361
+137% +$499K ﹤0.01% 1758
2015
Q1 		$289K Buy
+13,430
New +$318K ﹤0.01% 2231

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Raymond James & Associates's OSPN Position: Q2 2017 in Review

Raymond James & Associates sold out of OneSpan (OSPN) in Q2 2017, closing a stake of 24,569 shares — an estimated $332K sold.

Raymond James & Associates first reported a position in OSPN in Q1 2015 and held it in 9 quarters. The position peaked at $960K in Q2 2015. 141 funds tracked by Wall St. Rank hold OSPN as of Q2 2017.

  • Raymond James & Associates reported no remaining OneSpan position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 24,569 OneSpan shares in Q2 2017, an estimated $332K.
  • Raymond James & Associates first reported a position in OneSpan in Q1 2015 and held it in 9 quarters.
  • Raymond James & Associates's OneSpan position peaked at $960K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held OneSpan as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.