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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 $5.57B AUM 9.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's OSPN Position: Q2 2016 in Review

James Investment Research sold out of OneSpan (OSPN) in Q2 2016, closing a stake of 940 shares — an estimated $14K sold.

James Investment Research first reported a position in OSPN in Q3 2014 and held it in 7 quarters. The position peaked at $20.2M in Q2 2015. 162 funds tracked by Wall St. Rank hold OSPN as of Q2 2016.

  • James Investment Research reported no remaining OneSpan position as of Q2 2016 after selling out during the quarter.
  • James Investment Research sold 940 OneSpan shares in Q2 2016, an estimated $14K.
  • James Investment Research first reported a position in OneSpan in Q3 2014 and held it in 7 quarters.
  • James Investment Research's OneSpan position peaked at $20.2M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OneSpan as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.