SevenBridge Financial Group’s OneSpan OSPN Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-100	Closed	-$2K	–	605
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	561
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	594
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	607
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	594
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	621
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	609
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	590
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	574
2016 Q2	$2K	Buy	+100	New	+$1.66K	﹤0.01%	685

Other funds holding OSPN

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

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

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCMF

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

SevenBridge Financial Group's OSPN Position: Q3 2018 in Review

SevenBridge Financial Group sold out of OneSpan (OSPN) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in OSPN in Q2 2016 and held it in 9 quarters. The position peaked at $2K in Q2 2018. 140 funds tracked by Wall St. Rank hold OSPN as of Q3 2018.

SevenBridge Financial Group reported no remaining OneSpan position as of Q3 2018 after selling out during the quarter.
SevenBridge Financial Group sold 100 OneSpan shares in Q3 2018, an estimated $2K.
SevenBridge Financial Group first reported a position in OneSpan in Q2 2016 and held it in 9 quarters.
SevenBridge Financial Group's OneSpan position peaked at $2K in Q2 2018.
140 funds tracked by Wall St. Rank held OneSpan as of Q3 2018.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.