Stoneridge Investment Partners’s OneSpan OSPN Stock Holding History

Stoneridge Investment Partners’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	-32,898	Closed	-$426K	–	160
2018 Q1	$426K	Sell	32,898 -9,239	-22%	-$126K	0.07%	127
2017 Q4	$586K	Buy	42,137 +11,112	+36%	+$147K	0.09%	112
2017 Q3	$374K	Sell	31,025 -2,238	-7%	-$28.7K	0.06%	153
2017 Q2	$477K	Sell	33,263 -75,573	-69%	-$1.04M	0.07%	157
2017 Q1	$1.47M	Buy	108,836 +12,012	+12%	+$169K	0.2%	147
2016 Q4	$1.32M	Buy	96,824 +16,642	+21%	+$250K	0.18%	153
2016 Q3	$1.41M	Buy	+80,182	New	+$1.41M	0.2%	148

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

Stoneridge Investment Partners's OSPN Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of OneSpan (OSPN) in Q2 2018, closing a stake of 32,898 shares — an estimated $426K sold.

Stoneridge Investment Partners first reported a position in OSPN in Q3 2016 and held it in 7 quarters. The position peaked at $1.47M in Q1 2017. 148 funds tracked by Wall St. Rank hold OSPN as of Q2 2018.

Stoneridge Investment Partners reported no remaining OneSpan position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 32,898 OneSpan shares in Q2 2018, an estimated $426K.
Stoneridge Investment Partners first reported a position in OneSpan in Q3 2016 and held it in 7 quarters.
Stoneridge Investment Partners's OneSpan position peaked at $1.47M in Q1 2017.
148 funds tracked by Wall St. Rank held OneSpan as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.