AIM
OSPN icon

Assured Investment Management’s OneSpan OSPN Stock Holding History

Assured Investment Management’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
-540,901
Closed -$9.05M – 695
2015
Q4 		$9.05M Sell
540,901
-35,510
-6% -$653K 0.16% 111
2015
Q3 		$9.82M Buy
576,411
+34,743
+6% +$714K 0.18% 120
2015
Q2 		$16.4M Sell
541,668
-358,332
-40% -$9.74M 0.27% 94
2015
Q1 		$19.4M Buy
+900,000
New +$21.3M 0.32% 90

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

Assured Investment Management's OSPN Position: Q1 2016 in Review

Assured Investment Management sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 540,901 shares — an estimated $9.05M sold.

Assured Investment Management first reported a position in OSPN in Q1 2015 and held it in 4 quarters. The position peaked at $19.4M in Q1 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Assured Investment Management reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 540,901 OneSpan shares in Q1 2016, an estimated $9.05M.
  • Assured Investment Management first reported a position in OneSpan in Q1 2015 and held it in 4 quarters.
  • Assured Investment Management's OneSpan position peaked at $19.4M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.