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Airain Ltd’s OneSpan OSPN Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-17,500
Closed -$293K – 998
2015
Q4 		$293K Buy
+17,500
New +$322K 0.02% 610
2015
Q3 		– Sell
-13,705
Closed -$414K – 1009
2015
Q2 		$414K Sell
13,705
-119,384
-90% -$3.24M 0.02% 567
2015
Q1 		$2.87M Buy
+133,089
New +$3.15M 0.18% 150

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Airain Ltd's OSPN Position: Q1 2016 in Review

Airain Ltd sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 17,500 shares — an estimated $293K sold.

Airain Ltd first reported a position in OSPN in Q1 2015 and held it in 3 quarters. The position peaked at $2.87M in Q1 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Airain Ltd reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 17,500 OneSpan shares in Q1 2016, an estimated $293K.
  • Airain Ltd first reported a position in OneSpan in Q1 2015 and held it in 3 quarters.
  • Airain Ltd's OneSpan position peaked at $2.87M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.