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Arbor Capital Management (Minnesota)’s OneSpan OSPN Stock Holding History

Arbor Capital Management (Minnesota)’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
2015
Q3 		– Sell
-167,464
Closed -$5.06M – 176
2015
Q2 		$5.06M Sell
167,464
-115,996
-41% -$3.15M 0.96% 34
2015
Q1 		$6.11M Buy
+283,460
New +$6.72M 0.73% 75

Other funds holding OSPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s OSPN Position: Q3 2015 in Review

Arbor Capital Management (Minnesota) sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 167,464 shares — an estimated $5.06M sold.

Arbor Capital Management (Minnesota) first reported a position in OSPN in Q1 2015 and held it in 2 quarters. The position peaked at $6.11M in Q1 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Arbor Capital Management (Minnesota) reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 167,464 OneSpan shares in Q3 2015, an estimated $5.06M.
  • Arbor Capital Management (Minnesota) first reported a position in OneSpan in Q1 2015 and held it in 2 quarters.
  • Arbor Capital Management (Minnesota)'s OneSpan position peaked at $6.11M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.