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New Jersey Better Educational Savings Trust’s OneSpan OSPN Stock Holding History

New Jersey Better Educational Savings Trust’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
Q3 		– Sell
-18,000
Closed -$295K – 198
2016
Q2 		$295K Sell
18,000
-12,000
-40% -$200K 0.2% 167
2016
Q1 		$462K Hold
30,000
– – 0.32% 124
2015
Q4 		$502K Buy
+30,000
New +$552K 0.34% 118

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New Jersey Better Educational Savings Trust's OSPN Position: Q3 2016 in Review

New Jersey Better Educational Savings Trust sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 18,000 shares — an estimated $295K sold.

New Jersey Better Educational Savings Trust first reported a position in OSPN in Q4 2015 and held it in 3 quarters. The position peaked at $502K in Q4 2015. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • New Jersey Better Educational Savings Trust reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 18,000 OneSpan shares in Q3 2016, an estimated $295K.
  • New Jersey Better Educational Savings Trust first reported a position in OneSpan in Q4 2015 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's OneSpan position peaked at $502K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2016, filed 21 Oct 2016.