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Navellier & Associates’s OneSpan OSPN Stock Holding History

Navellier & Associates’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
-86,625
Closed -$2.62M – 364
2015
Q2 		$2.62M Buy
86,625
+15,521
+22% +$422K 0.23% 58
2015
Q1 		$1.53M Buy
71,104
+36,976
+108% +$876K 0.14% 85
2014
Q4 		$963K Buy
+34,128
New +$845K 0.05% 114

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

Navellier & Associates's OSPN Position: Q3 2015 in Review

Navellier & Associates sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 86,625 shares — an estimated $2.62M sold.

Navellier & Associates first reported a position in OSPN in Q4 2014 and held it in 3 quarters. The position peaked at $2.62M in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Navellier & Associates reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 86,625 OneSpan shares in Q3 2015, an estimated $2.62M.
  • Navellier & Associates first reported a position in OneSpan in Q4 2014 and held it in 3 quarters.
  • Navellier & Associates's OneSpan position peaked at $2.62M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.