Walthausen & Co’s OneSpan OSPN Stock Holding History

Walthausen & 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
2017 Q3	–	Sell	-180,730	Closed	-$2.59M	–	121
2017 Q2	$2.59M	Sell	180,730 -1,870	-1%	-$25.7K	0.25%	105
2017 Q1	$2.46M	Sell	182,600 -24,220	-12%	-$340K	0.25%	104
2016 Q4	$2.82M	Sell	206,820 -3,650	-2%	-$54.9K	0.26%	106
2016 Q3	$3.71M	Sell	210,470 -360	-0.2%	-$6.33K	0.37%	101
2016 Q2	$3.46M	Sell	210,830 -2,080	-1%	-$34.6K	0.36%	103
2016 Q1	$3.28M	Buy	+212,910	New	+$3.16M	0.35%	103
2015 Q4	–	Sell	-113,465	Closed	-$1.93M	–	131
2015 Q3	$1.93M	Buy	+113,465	New	+$2.33M	0.17%	107

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walthausen & Co's OSPN Position: Q3 2017 in Review

Walthausen & Co sold out of OneSpan (OSPN) in Q3 2017, closing a stake of 180,730 shares — an estimated $2.59M sold.

Walthausen & Co first reported a position in OSPN in Q3 2015 and held it in 7 quarters. The position peaked at $3.71M in Q3 2016. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2017.

Walthausen & Co reported no remaining OneSpan position as of Q3 2017 after selling out during the quarter.
Walthausen & Co sold 180,730 OneSpan shares in Q3 2017, an estimated $2.59M.
Walthausen & Co first reported a position in OneSpan in Q3 2015 and held it in 7 quarters.
Walthausen & Co's OneSpan position peaked at $3.71M in Q3 2016.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2017.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.