ID
OSPN icon

Integral Derivatives’s OneSpan OSPN Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-20,000
Closed -$352K – 1233
2016
Q3 		$352K Buy
+20,000
New +$352K 0.01% 733
2015
Q3 		– Sell
-10,100
Closed -$305K – 1225
2015
Q2 		$305K Buy
+10,100
New +$274K 0.01% 866

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Integral Derivatives's OSPN Position: Q1 2015 in Review

Integral Derivatives sold out of OneSpan (OSPN) in Q1 2015, closing a stake of 27,625 shares — an estimated $779K sold.

Integral Derivatives first reported a position in OSPN in Q4 2014 and held it in 1 quarter. The position peaked at $779K in Q4 2014. 176 funds tracked by Wall St. Rank hold OSPN as of Q1 2015.

  • Integral Derivatives reported no remaining OneSpan position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 27,625 OneSpan shares in Q1 2015, an estimated $779K.
  • Integral Derivatives first reported a position in OneSpan in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's OneSpan position peaked at $779K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held OneSpan as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.