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Bogle Investment Management’s OneSpan OSPN Stock Holding History

Bogle 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
2015
Q2 		– Sell
-109,279
Closed -$2.35M – 406
2015
Q1 		$2.35M Sell
109,279
-394,897
-78% -$9.36M 0.16% 155
2014
Q4 		$14.2M Buy
504,176
+111,093
+28% +$2.75M 0.95% 15
2014
Q3 		$7.38M Buy
393,083
+281,942
+254% +$4.12M 0.48% 87
2014
Q2 		$1.29M Buy
+111,141
New +$1.15M 0.09% 221

Other funds holding OSPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's OSPN Position: Q2 2015 in Review

Bogle Investment Management sold out of OneSpan (OSPN) in Q2 2015, closing a stake of 109,279 shares — an estimated $2.35M sold.

Bogle Investment Management first reported a position in OSPN in Q2 2014 and held it in 4 quarters. The position peaked at $14.2M in Q4 2014. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

  • Bogle Investment Management reported no remaining OneSpan position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 109,279 OneSpan shares in Q2 2015, an estimated $2.35M.
  • Bogle Investment Management first reported a position in OneSpan in Q2 2014 and held it in 4 quarters.
  • Bogle Investment Management's OneSpan position peaked at $14.2M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.