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Fortaleza Asset Management’s OneSpan OSPN Stock Holding History

Fortaleza Asset Management’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
Q3 		– Sell
-8,020
Closed -$242K – 200
2015
Q2 		$242K Buy
+8,020
New +$218K 0.15% 123

Other funds holding OSPN

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Fortaleza Asset Management's OSPN Position: Q3 2015 in Review

Fortaleza Asset Management sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 8,020 shares — an estimated $242K sold.

Fortaleza Asset Management first reported a position in OSPN in Q2 2015 and held it in 1 quarter. The position peaked at $242K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Fortaleza Asset Management reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,020 OneSpan shares in Q3 2015, an estimated $242K.
  • Fortaleza Asset Management first reported a position in OneSpan in Q2 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's OneSpan position peaked at $242K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.