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Value Holdings Management Company’s OneSpan OSPN Stock Holding History

Value Holdings Management Company’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
2017
Q2 		– Sell
-61,900
Closed -$4.44M – 37
2017
Q1 		$4.44M Buy
61,900
+44,900
+264% +$630K 1.86% 23
2016
Q4 		$232K Buy
17,000
+9,000
+113% +$135K 0.09% 38
2016
Q3 		$141K Buy
8,000
+5,000
+167% +$87.9K 0.08% 39
2016
Q2 		$49K Buy
+3,000
New +$49.9K 0.03% 39

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Value Holdings Management Company's OSPN Position: Q2 2017 in Review

Value Holdings Management Company sold out of OneSpan (OSPN) in Q2 2017, closing a stake of 61,900 shares — an estimated $4.44M sold.

Value Holdings Management Company first reported a position in OSPN in Q2 2016 and held it in 4 quarters. The position peaked at $4.44M in Q1 2017. 141 funds tracked by Wall St. Rank hold OSPN as of Q2 2017.

  • Value Holdings Management Company reported no remaining OneSpan position as of Q2 2017 after selling out during the quarter.
  • Value Holdings Management Company sold 61,900 OneSpan shares in Q2 2017, an estimated $4.44M.
  • Value Holdings Management Company first reported a position in OneSpan in Q2 2016 and held it in 4 quarters.
  • Value Holdings Management Company's OneSpan position peaked at $4.44M in Q1 2017.
  • 141 funds tracked by Wall St. Rank held OneSpan as of Q2 2017.

Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.