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FolioMetrix’s OneSpan OSPN Stock Holding History

FolioMetrix’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 		$1.48M Buy
60,200
+11,100
+23% +$302K 0.62% 33
2015
Q1 		$1.06M Buy
49,100
+15,813
+48% +$375K 0.53% 46
2014
Q4 		$827K Buy
+33,287
New +$824K 0.59% 45

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 $24B AUM 39.59% 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 $1.14B AUM 34.86% 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 $9.33B AUM 56.1% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FolioMetrix's OSPN Position: Q2 2015 in Review

FolioMetrix increased its OneSpan (OSPN) stake by 23% in Q2 2015, buying an estimated $302K and bringing the position to 60,200 shares worth $1.48M. The position accounts for 0.62% of the portfolio, ranked #33.

FolioMetrix first reported a position in OSPN in Q4 2014 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold OSPN as of Q2 2015.

  • FolioMetrix held 60,200 shares of OneSpan worth $1.48M as of Q2 2015.
  • FolioMetrix bought 11,100 OneSpan shares in Q2 2015, an estimated $302K.
  • OneSpan made up 0.62% of FolioMetrix's portfolio in Q2 2015, its #33 holding.
  • FolioMetrix first reported a position in OneSpan in Q4 2014 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held OneSpan as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.