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Financial Architects (New Jersey)’s OneSpan OSPN Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-600
Closed -$10K – 1488
2016
Q2 		$10K Buy
+600
New +$9.98K ﹤0.01% 980

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Financial Architects (New Jersey)'s OSPN Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 600 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in OSPN in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • Financial Architects (New Jersey) reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 600 OneSpan shares in Q3 2016, an estimated $10K.
  • Financial Architects (New Jersey) first reported a position in OneSpan in Q2 2016 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s OneSpan position peaked at $10K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.