Virtu Financial’s OneSpan OSPN Stock Holding History

Virtu Financial’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 Q1	–	Sell	-11,031	Closed	-$153K	–	2411
2017 Q4	$153K	Sell	11,031 -3,049	-22%	-$40.3K	0.01%	1781
2017 Q3	$170K	Buy	+14,080	New	+$180K	0.01%	1919

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Virtu Financial's OSPN Position: Q1 2018 in Review

Virtu Financial sold out of OneSpan (OSPN) in Q1 2018, closing a stake of 11,031 shares — an estimated $153K sold.

Virtu Financial first reported a position in OSPN in Q3 2017 and held it in 2 quarters. The position peaked at $170K in Q3 2017. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2018.

Virtu Financial reported no remaining OneSpan position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 11,031 OneSpan shares in Q1 2018, an estimated $153K.
Virtu Financial first reported a position in OneSpan in Q3 2017 and held it in 2 quarters.
Virtu Financial's OneSpan position peaked at $170K in Q3 2017.
144 funds tracked by Wall St. Rank held OneSpan as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.