Thompson Siegel & Walmsley’s OneSpan OSPN Stock Holding History

Thompson Siegel & Walmsley’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	-2,785	Closed	-$55K	–	794
2018 Q2	$55K	Buy	+2,785	New	+$50.2K	﹤0.01%	520
2018 Q1	–	Sell	-9,190	Closed	-$128K	–	817
2017 Q4	$128K	Sell	9,190 -999,782	-99%	-$13.2M	﹤0.01%	455
2017 Q3	$12.2M	Sell	1,008,972 -52,941	-5%	-$678K	0.15%	169
2017 Q2	$15.2M	Sell	1,061,913 -77,146	-7%	-$1.06M	0.18%	140
2017 Q1	$15.4M	Sell	1,139,059 -441,114	-28%	-$6.19M	0.18%	149
2016 Q4	$21.6M	Buy	1,580,173 +293,387	+23%	+$4.41M	0.28%	106
2016 Q3	$22.7M	Buy	1,286,786 +94,643	+8%	+$1.66M	0.35%	92
2016 Q2	$19.5M	Buy	1,192,143 +9,714	+0.8%	+$162K	0.31%	106
2016 Q1	$18.2M	Buy	1,182,429 +220,371	+23%	+$3.27M	0.3%	114
2015 Q4	$16.1M	Buy	962,058 +564,789	+142%	+$10.4M	0.29%	123
2015 Q3	$6.77M	Buy	+397,269	New	+$8.16M	0.13%	221
2015 Q1	–	Sell	-25,800	Closed	-$728K	–	710
2014 Q4	$728K	Buy	+25,800	New	+$639K	0.01%	303

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 Siegel & Walmsley's OSPN Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of OneSpan (OSPN) in Q3 2018, closing a stake of 2,785 shares — an estimated $55K sold.

Thompson Siegel & Walmsley first reported a position in OSPN in Q4 2014 and held it in 12 quarters. The position peaked at $22.7M in Q3 2016. 140 funds tracked by Wall St. Rank hold OSPN as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining OneSpan position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,785 OneSpan shares in Q3 2018, an estimated $55K.
Thompson Siegel & Walmsley first reported a position in OneSpan in Q4 2014 and held it in 12 quarters.
Thompson Siegel & Walmsley's OneSpan position peaked at $22.7M in Q3 2016.
140 funds tracked by Wall St. Rank held OneSpan as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.