Salem Investment Counselors’s OneSpan OSPN Stock Holding History

Salem Investment Counselors’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 Q1	–	Sell	-11,550	Closed	-$161K	–	549
2017 Q4	$161K	Buy	11,550 +450	+4%	+$5.94K	0.02%	206
2017 Q3	$134K	Sell	11,100 -67,500	-86%	-$864K	0.02%	215
2017 Q2	$1.13M	Buy	+78,600	New	+$1.08M	0.13%	115
2017 Q1	–	Sell	-62,075	Closed	-$847K	–	620
2016 Q4	$847K	Sell	62,075 -18,150	-23%	-$273K	0.1%	139
2016 Q3	$14.1K	Buy	80,225 +700	+0.9%	+$12.3K	0.18%	105
2016 Q2	$1.3M	Buy	79,525 +2,700	+4%	+$44.9K	0.16%	119
2016 Q1	$1.18M	Sell	76,825 -38,780	-34%	-$575K	0.15%	120
2015 Q4	$1.93M	Sell	115,605 -10,605	-8%	-$195K	0.24%	93
2015 Q3	$2.13M	Sell	126,210 -66,785	-35%	-$1.37M	0.28%	83
2015 Q2	$5.83M	Buy	+192,995	New	+$5.24M	0.71%	41

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

ECP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Salem Investment Counselors's OSPN Position: Q1 2018 in Review

Salem Investment Counselors sold out of OneSpan (OSPN) in Q1 2018, closing a stake of 11,550 shares — an estimated $161K sold.

Salem Investment Counselors first reported a position in OSPN in Q2 2015 and held it in 10 quarters. The position peaked at $5.83M in Q2 2015. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2018.

Salem Investment Counselors reported no remaining OneSpan position as of Q1 2018 after selling out during the quarter.
Salem Investment Counselors sold 11,550 OneSpan shares in Q1 2018, an estimated $161K.
Salem Investment Counselors first reported a position in OneSpan in Q2 2015 and held it in 10 quarters.
Salem Investment Counselors's OneSpan position peaked at $5.83M in Q2 2015.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2018.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.