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New England Research & Management’s OneSpan OSPN Stock Holding History

New England Research & Management’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
Q4 		– Sell
-15,151
Closed -$258K – 172
2015
Q3 		$258K Buy
+15,151
New +$311K 0.25% 135
2015
Q2 		– Sell
-24,542
Closed -$529K – 187
2015
Q1 		$529K Buy
+24,542
New +$582K 0.45% 84

Other funds holding OSPN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

New England Research & Management's OSPN Position: Q4 2015 in Review

New England Research & Management sold out of OneSpan (OSPN) in Q4 2015, closing a stake of 15,151 shares — an estimated $258K sold.

New England Research & Management first reported a position in OSPN in Q1 2015 and held it in 2 quarters. The position peaked at $529K in Q1 2015. 177 funds tracked by Wall St. Rank hold OSPN as of Q4 2015.

  • New England Research & Management reported no remaining OneSpan position as of Q4 2015 after selling out during the quarter.
  • New England Research & Management sold 15,151 OneSpan shares in Q4 2015, an estimated $258K.
  • New England Research & Management first reported a position in OneSpan in Q1 2015 and held it in 2 quarters.
  • New England Research & Management's OneSpan position peaked at $529K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held OneSpan as of Q4 2015.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.