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Capital One National Association’s OneSpan OSPN Stock Holding History

Capital One National Association’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
Q4 		– Sell
-24,295
Closed -$414K – 549
2015
Q3 		$414K Buy
24,295
+873
+4% +$17.9K 0.04% 390
2015
Q2 		$707K Buy
+23,422
New +$636K 0.06% 289

Other funds holding OSPN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Capital One National Association's OSPN Position: Q4 2015 in Review

Capital One National Association sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 24,295 shares — an estimated $414K sold.

Capital One National Association first reported a position in OSPN in Q2 2015 and held it in 2 quarters. The position peaked at $707K in Q2 2015. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

  • Capital One National Association reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 24,295 OneSpan shares in Q4 2015, an estimated $414K.
  • Capital One National Association first reported a position in OneSpan in Q2 2015 and held it in 2 quarters.
  • Capital One National Association's OneSpan position peaked at $707K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.