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First Mercantile Trust’s OneSpan OSPN Stock Holding History

First Mercantile Trust’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
-606
Closed -$13K – 1038
2015
Q1 		$13K Buy
606
+159
+36% +$3.77K ﹤0.01% 1050
2014
Q4 		$13K Sell
447
-284
-39% -$7.03K ﹤0.01% 1045
2014
Q3 		$14K Buy
+731
New +$10.7K ﹤0.01% 1075

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 $891M AUM 30.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's OSPN Position: Q2 2015 in Review

First Mercantile Trust sold out of OneSpan (OSPN) in Q2 2015, closing a stake of 606 shares — an estimated $13K sold.

First Mercantile Trust first reported a position in OSPN in Q3 2014 and held it in 3 quarters. The position peaked at $14K in Q3 2014. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

  • First Mercantile Trust reported no remaining OneSpan position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 606 OneSpan shares in Q2 2015, an estimated $13K.
  • First Mercantile Trust first reported a position in OneSpan in Q3 2014 and held it in 3 quarters.
  • First Mercantile Trust's OneSpan position peaked at $14K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.