OFI Advisors’s OneSpan OSPN Stock Holding History

OFI Advisors’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	$131K	Buy	7,703 +2,885	+60%	+$59.3K	0.01%	1387
2015 Q2	$145K	Sell	4,818 -845	-15%	-$23K	0.01%	1378
2015 Q1	$122K	Buy	5,663 +1,452	+34%	+$34.4K	0.01%	1440
2014 Q4	$119K	Sell	4,211 -1,096	-21%	-$27.1K	0.01%	1423
2014 Q3	$100K	Sell	5,307 -952	-15%	-$13.9K	0.01%	1448
2014 Q2	$73K	Sell	6,259 -1,991	-24%	-$20.7K	0.01%	1534
2014 Q1	$62K	Buy	8,250 +472	+6%	+$3.65K	﹤0.01%	1553
2013 Q4	$60K	Buy	7,778 +1,735	+29%	+$13.2K	﹤0.01%	1562
2013 Q3	$48K	Buy	6,043 +1,007	+20%	+$8.3K	﹤0.01%	1567
2013 Q2	$42K	Buy	+5,036	New	+$42.3K	﹤0.01%	1548

Other funds holding OSPN

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 New York $22.8B AUM 30.07% 1-Year Est. Return

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 New York $29.1B AUM 96.54% 1-Year Est. Return

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

OFI Advisors's OSPN Position: Q3 2015 in Review

OFI Advisors increased its OneSpan (OSPN) stake by 60% in Q3 2015, buying an estimated $59.3K and bringing the position to 7,703 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #1387.

OFI Advisors first reported a position in OSPN in Q2 2013 and has held it in 10 quarters since. The position peaked at $145K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

OFI Advisors held 7,703 shares of OneSpan worth $131K as of Q3 2015.
OFI Advisors bought 2,885 OneSpan shares in Q3 2015, an estimated $59.3K.
OneSpan made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1387 holding.
OFI Advisors first reported a position in OneSpan in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's OneSpan position peaked at $145K in Q2 2015.
174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.