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Invictus RG (Singapore)’s OneSpan OSPN Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-7,790
Closed -$220K – 668
2014
Q4 		$220K Buy
+7,790
New +$193K 0.24% 177

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

Invictus RG (Singapore)'s OSPN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of OneSpan (OSPN) in Q1 2015, closing a stake of 7,790 shares — an estimated $220K sold.

Invictus RG (Singapore) first reported a position in OSPN in Q4 2014 and held it in 1 quarter. The position peaked at $220K in Q4 2014. 176 funds tracked by Wall St. Rank hold OSPN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining OneSpan position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,790 OneSpan shares in Q1 2015, an estimated $220K.
  • Invictus RG (Singapore) first reported a position in OneSpan in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s OneSpan position peaked at $220K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held OneSpan as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.