Thompson Davis & Co’s OneSpan OSPN Stock Holding History

Thompson Davis & Co’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	-250	Closed	-$5K	–	771
2018 Q2	$5K	Buy	+250	New	+$4.5K	0.01%	520
2018 Q1	–	Sell	-5,500	Closed	-$76K	–	694
2017 Q4	$76K	Buy	+5,500	New	+$72.6K	0.18%	129
2016 Q1	–	Sell	-500	Closed	-$8K	–	1133
2015 Q4	$8K	Hold	500	–	–	0.01%	717
2015 Q3	$9K	Sell	500 -125	-20%	-$2.57K	0.01%	687
2015 Q2	$19K	Sell	625 -2,127	-77%	-$57.8K	0.02%	558
2015 Q1	$59K	Buy	2,752 +2,002	+267%	+$47.4K	0.07%	263
2014 Q4	$21K	Hold	750	–	–	0.02%	499
2014 Q3	$14K	Buy	750 +250	+50%	+$3.66K	0.02%	581
2014 Q2	$6K	Buy	+500	New	+$5.2K	0.01%	578

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

Thompson Davis & Co's OSPN Position: Q3 2018 in Review

Thompson Davis & Co sold out of OneSpan (OSPN) in Q3 2018, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in OSPN in Q2 2014 and held it in 9 quarters. The position peaked at $76K in Q4 2017. 140 funds tracked by Wall St. Rank hold OSPN as of Q3 2018.

Thompson Davis & Co reported no remaining OneSpan position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 OneSpan shares in Q3 2018, an estimated $5K.
Thompson Davis & Co first reported a position in OneSpan in Q2 2014 and held it in 9 quarters.
Thompson Davis & Co's OneSpan position peaked at $76K in Q4 2017.
140 funds tracked by Wall St. Rank held OneSpan as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.