IMAS
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ID Management A/S’s OneSpan OSPN Stock Holding History

ID Management A/S’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
Q1 		$129K Buy
6,000
+3,000
+100% +$71.1K 0.06% 206
2014
Q4 		$85K Buy
+3,000
New +$74.3K 0.04% 241

Other funds holding OSPN

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

ID Management A/S's OSPN Position: Q1 2015 in Review

ID Management A/S increased its OneSpan (OSPN) stake by 100% in Q1 2015, buying an estimated $71.1K and bringing the position to 6,000 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #206.

ID Management A/S first reported a position in OSPN in Q4 2014 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold OSPN as of Q1 2015.

  • ID Management A/S held 6,000 shares of OneSpan worth $129K as of Q1 2015.
  • ID Management A/S bought 3,000 OneSpan shares in Q1 2015, an estimated $71.1K.
  • OneSpan made up 0.06% of ID Management A/S's portfolio in Q1 2015, its #206 holding.
  • ID Management A/S first reported a position in OneSpan in Q4 2014 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held OneSpan as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.