AA
OSPN icon

AlphaMark Advisors’s OneSpan OSPN Stock Holding History

AlphaMark Advisors’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
-69,682
Closed -$1.17M – 326
2015
Q4 		$1.17M Buy
69,682
+19,224
+38% +$354K 0.59% 52
2015
Q3 		$860K Buy
50,458
+15,440
+44% +$317K 0.48% 47
2015
Q2 		$1.06M Buy
+35,018
New +$951K 0.59% 43

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

AlphaMark Advisors's OSPN Position: Q1 2016 in Review

AlphaMark Advisors sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 69,682 shares — an estimated $1.17M sold.

AlphaMark Advisors first reported a position in OSPN in Q2 2015 and held it in 3 quarters. The position peaked at $1.17M in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • AlphaMark Advisors reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • AlphaMark Advisors sold 69,682 OneSpan shares in Q1 2016, an estimated $1.17M.
  • AlphaMark Advisors first reported a position in OneSpan in Q2 2015 and held it in 3 quarters.
  • AlphaMark Advisors's OneSpan position peaked at $1.17M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.