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Central Trust Company’s OneSpan OSPN Stock Holding History

Central Trust Company’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
Q1 		– Sell
-2,170
Closed -$36K – 1148
2015
Q4 		$36K Buy
2,170
+1,090
+101% +$20K ﹤0.01% 736
2015
Q3 		$18K Buy
+1,080
New +$22.2K ﹤0.01% 863

Other funds holding OSPN

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Central Trust Company's OSPN Position: Q1 2016 in Review

Central Trust Company sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 2,170 shares — an estimated $36K sold.

Central Trust Company first reported a position in OSPN in Q3 2015 and held it in 2 quarters. The position peaked at $36K in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Central Trust Company reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 2,170 OneSpan shares in Q1 2016, an estimated $36K.
  • Central Trust Company first reported a position in OneSpan in Q3 2015 and held it in 2 quarters.
  • Central Trust Company's OneSpan position peaked at $36K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.