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BTG Pactual Global Asset Management’s OneSpan OSPN Stock Holding History

BTG Pactual Global Asset 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
-12,700
Closed -$273K – 218
2015
Q1 		$273K Buy
+12,700
New +$301K 0.02% 165

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 $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTG Pactual Global Asset Management's OSPN Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of OneSpan (OSPN) in Q2 2015, closing a stake of 12,700 shares — an estimated $273K sold.

BTG Pactual Global Asset Management first reported a position in OSPN in Q1 2015 and held it in 1 quarter. The position peaked at $273K in Q1 2015. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining OneSpan position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 12,700 OneSpan shares in Q2 2015, an estimated $273K.
  • BTG Pactual Global Asset Management first reported a position in OneSpan in Q1 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's OneSpan position peaked at $273K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.