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Avalon Investment & Advisory’s OneSpan OSPN Stock Holding History

Avalon Investment & Advisory’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
-13,587
Closed -$410K – 266
2015
Q2 		$410K Buy
+13,587
New +$369K 0.02% 213

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

Avalon Investment & Advisory's OSPN Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 13,587 shares — an estimated $410K sold.

Avalon Investment & Advisory first reported a position in OSPN in Q2 2015 and held it in 1 quarter. The position peaked at $410K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 13,587 OneSpan shares in Q3 2015, an estimated $410K.
  • Avalon Investment & Advisory first reported a position in OneSpan in Q2 2015 and held it in 1 quarter.
  • Avalon Investment & Advisory's OneSpan position peaked at $410K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.