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Mizuho Securities USA’s OneSpan OSPN Stock Holding History

Mizuho Securities USA’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
-26,200
Closed -$438K – 149
2015
Q4 		$438K Sell
26,200
-14,800
-36% -$272K 0.05% 105
2015
Q3 		$699K Buy
+41,000
New +$842K 0.18% 69
2015
Q2 		– Sell
-40,100
Closed -$864K – 239
2015
Q1 		$864K Buy
+40,100
New +$950K 0.11% 112

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

Mizuho Securities USA's OSPN Position: Q1 2016 in Review

Mizuho Securities USA sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 26,200 shares — an estimated $438K sold.

Mizuho Securities USA first reported a position in OSPN in Q1 2015 and held it in 3 quarters. The position peaked at $864K in Q1 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Mizuho Securities USA reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 26,200 OneSpan shares in Q1 2016, an estimated $438K.
  • Mizuho Securities USA first reported a position in OneSpan in Q1 2015 and held it in 3 quarters.
  • Mizuho Securities USA's OneSpan position peaked at $864K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.