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Global X Management Company’s OneSpan OSPN Stock Holding History

Global X Management Company’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
-524
Closed -$16K – 1000
2015
Q2 		$16K Sell
524
-235
-31% -$6.38K ﹤0.01% 509
2015
Q1 		$16K Sell
759
-38
-5% -$901 ﹤0.01% 523
2014
Q4 		$22K Sell
797
-726
-48% -$18K ﹤0.01% 454
2014
Q3 		$29K Buy
+1,523
New +$22.3K ﹤0.01% 396

Other funds holding OSPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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

Global X Management Company's OSPN Position: Q3 2015 in Review

Global X Management Company sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 524 shares — an estimated $16K sold.

Global X Management Company first reported a position in OSPN in Q3 2014 and held it in 4 quarters. The position peaked at $29K in Q3 2014. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Global X Management Company reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 524 OneSpan shares in Q3 2015, an estimated $16K.
  • Global X Management Company first reported a position in OneSpan in Q3 2014 and held it in 4 quarters.
  • Global X Management Company's OneSpan position peaked at $29K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.