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Dana Investment Advisors’s OneSpan OSPN Stock Holding History

Dana Investment Advisors’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
-1,443
Closed -$1.44K – 295
2015
Q4 		$1.44K Sell
1,443
-77,393
-98% -$1.42M 0.07% 177
2015
Q3 		$1.34M Buy
78,836
+26,233
+50% +$539K 0.06% 167
2015
Q2 		$1.59M Buy
+52,603
New +$1.43M 0.07% 172

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

Dana Investment Advisors's OSPN Position: Q1 2016 in Review

Dana Investment Advisors sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 1,443 shares — an estimated $1.44K sold.

Dana Investment Advisors first reported a position in OSPN in Q2 2015 and held it in 3 quarters. The position peaked at $1.59M in Q2 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Dana Investment Advisors reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 1,443 OneSpan shares in Q1 2016, an estimated $1.44K.
  • Dana Investment Advisors first reported a position in OneSpan in Q2 2015 and held it in 3 quarters.
  • Dana Investment Advisors's OneSpan position peaked at $1.59M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.