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BlackRock Institutional Trust’s OneSpan OSPN Stock Holding History

BlackRock Institutional Trust’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
Q4 		$10.5M Sell
772,819
-859
-0.1% -$12.9K ﹤0.01% 2373
2016
Q3 		$13.6M Buy
773,678
+29,354
+4% +$516K ﹤0.01% 2142
2016
Q2 		$12.2M Buy
744,324
+41,374
+6% +$688K ﹤0.01% 2169
2016
Q1 		$10.8M Buy
702,950
+5,110
+0.7% +$75.8K ﹤0.01% 2209
2015
Q4 		$11.7M Buy
697,840
+7,801
+1% +$143K ﹤0.01% 2225
2015
Q3 		$11.8M Sell
690,039
-46,472
-6% -$955K ﹤0.01% 2178
2015
Q2 		$22.2M Sell
736,511
-44,026
-6% -$1.2M ﹤0.01% 1850
2015
Q1 		$16.8M Sell
780,537
-44,919
-5% -$1.06M ﹤0.01% 2058
2014
Q4 		$23.3M Sell
825,456
-63,018
-7% -$1.56M ﹤0.01% 1801
2014
Q3 		$16.7M Sell
888,474
-10,985
-1% -$161K ﹤0.01% 1989
2014
Q2 		$10.4M Sell
899,459
-22,896
-2% -$238K ﹤0.01% 2411
2014
Q1 		$6.96M Buy
922,355
+16,889
+2% +$131K ﹤0.01% 2630
2013
Q4 		$7M Buy
905,466
+146
+0% +$1.11K ﹤0.01% 2628
2013
Q3 		$7.14M Buy
905,320
+3,326
+0.4% +$27.4K ﹤0.01% 2547
2013
Q2 		$7.5M Buy
+901,994
New +$7.57M ﹤0.01% 2483

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's OSPN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its OneSpan (OSPN) stake by 0.11% in Q4 2016, selling an estimated $12.9K and leaving 772,819 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

BlackRock Institutional Trust first reported a position in OSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.3M in Q4 2014. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • BlackRock Institutional Trust held 772,819 shares of OneSpan worth $10.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 859 OneSpan shares in Q4 2016, an estimated $12.9K.
  • OneSpan made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2373 holding.
  • BlackRock Institutional Trust first reported a position in OneSpan in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's OneSpan position peaked at $23.3M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.