NIT
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NumerixS Investment Technologies’s OneSpan OSPN Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-1,000
Closed -$18K – 1285
2016
Q3 		$18K Buy
+1,000
New +$17.6K ﹤0.01% 1044
2015
Q2 		– Sell
-39,795
Closed -$857K – 717
2015
Q1 		$857K Buy
+39,795
New +$943K 0.16% 176

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NumerixS Investment Technologies's OSPN Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of OneSpan (OSPN) in Q4 2016, closing a stake of 1,000 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in OSPN in Q1 2015 and held it in 2 quarters. The position peaked at $857K in Q1 2015. 156 funds tracked by Wall St. Rank hold OSPN as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining OneSpan position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 OneSpan shares in Q4 2016, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in OneSpan in Q1 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's OneSpan position peaked at $857K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held OneSpan as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.