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Juncture Wealth Strategies’s OneSpan OSPN Stock Holding History

Juncture Wealth Strategies’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
Q1 		– Sell
-43,856
Closed -$734K – 78
2015
Q4 		$734K Buy
+43,856
New +$807K 0.55% 49

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 $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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 $166B AUM 43.98% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Juncture Wealth Strategies's OSPN Position: Q1 2016 in Review

Juncture Wealth Strategies sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 43,856 shares — an estimated $734K sold.

Juncture Wealth Strategies first reported a position in OSPN in Q4 2015 and held it in 1 quarter. The position peaked at $734K in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Juncture Wealth Strategies reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Juncture Wealth Strategies sold 43,856 OneSpan shares in Q1 2016, an estimated $734K.
  • Juncture Wealth Strategies first reported a position in OneSpan in Q4 2015 and held it in 1 quarter.
  • Juncture Wealth Strategies's OneSpan position peaked at $734K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Juncture Wealth Strategies's 13F filing for Q1 2016, filed 11 Apr 2016.