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LMCG Investments’s OneSpan OSPN Stock Holding History

LMCG Investments’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
Q3 		– Sell
-14,667
Closed -$443K – 542
2015
Q2 		$443K Sell
14,667
-3,696
-20% -$100K 0.01% 473
2015
Q1 		$396K Buy
18,363
+8,048
+78% +$191K 0.01% 493
2014
Q4 		$291K Buy
+10,315
New +$255K 0.01% 444

Other funds holding OSPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

LMCG Investments's OSPN Position: Q3 2015 in Review

LMCG Investments sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 14,667 shares — an estimated $443K sold.

LMCG Investments first reported a position in OSPN in Q4 2014 and held it in 3 quarters. The position peaked at $443K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • LMCG Investments reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 14,667 OneSpan shares in Q3 2015, an estimated $443K.
  • LMCG Investments first reported a position in OneSpan in Q4 2014 and held it in 3 quarters.
  • LMCG Investments's OneSpan position peaked at $443K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.