Lombard Odier Asset Management (Switzerland)’s OneSpan OSPN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-71,000	Closed	-$2.14M	–	368
2015 Q2	$2.14M	Sell	71,000 -10,000	-12%	-$272K	0.16%	63
2015 Q1	$1.75M	Buy	81,000 +17,000	+27%	+$403K	0.19%	80
2014 Q4	$1.8M	Buy	+64,000	New	+$1.58M	0.19%	100

Other funds holding OSPN

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 New York $22.8B AUM 30.07% 1-Year Est. Return

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 New York $29.1B AUM 96.54% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s OSPN Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 71,000 shares — an estimated $2.14M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OSPN in Q4 2014 and held it in 3 quarters. The position peaked at $2.14M in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 71,000 OneSpan shares in Q3 2015, an estimated $2.14M.
Lombard Odier Asset Management (Switzerland) first reported a position in OneSpan in Q4 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s OneSpan position peaked at $2.14M in Q2 2015.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.