JIR
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James Investment Research’s OneSpan OSPN Stock Holding History

James Investment Research’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
Q2 		– Sell
-940
Closed -$14K – 543
2016
Q1 		$14K Sell
940
-386,729
-100% -$5.74M ﹤0.01% 412
2015
Q4 		$6.49M Sell
387,669
-97,612
-20% -$1.8M 0.16% 128
2015
Q3 		$8.27M Sell
485,281
-183,425
-27% -$3.77M 0.22% 113
2015
Q2 		$20.2M Buy
668,706
+128,156
+24% +$3.48M 0.47% 69
2015
Q1 		$11.6M Buy
540,550
+58,952
+12% +$1.4M 0.27% 106
2014
Q4 		$13.6M Buy
481,598
+345,438
+254% +$8.55M 0.37% 92
2014
Q3 		$2.56M Buy
+136,160
New +$1.99M 0.08% 167

Other funds holding OSPN

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return