OIM
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Orca Investment Management’s OneSpan OSPN Stock Holding History

Orca Investment 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
2017
Q1 		– Sell
-158,133
Closed -$2.16M – 71
2016
Q4 		$2.16M Sell
158,133
-170,425
-52% -$2.56M 2.11% 17
2016
Q3 		$5.79M Buy
328,558
+37,620
+13% +$662K 6.03% 1
2016
Q2 		$4.77M Sell
290,938
-4,928
-2% -$82K 4.66% 1
2016
Q1 		$4.56M Buy
295,866
+113,626
+62% +$1.69M 5.15% 2
2015
Q4 		$3.05M Buy
182,240
+47,554
+35% +$875K 3.36% 6
2015
Q3 		$2.29M Sell
134,686
-4,627
-3% -$95.1K 2.81% 7
2015
Q2 		$4.21M Sell
139,313
-13,842
-9% -$376K 3.88% 1
2015
Q1 		$3.3M Buy
153,155
+46,851
+44% +$1.11M 2.94% 8
2014
Q4 		$3M Buy
+106,304
New +$2.63M 2.66% 9

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orca Investment Management's OSPN Position: Q1 2017 in Review

Orca Investment Management sold out of OneSpan (OSPN) in Q1 2017, closing a stake of 158,133 shares — an estimated $2.16M sold.

Orca Investment Management first reported a position in OSPN in Q4 2014 and held it in 9 quarters. The position peaked at $5.79M in Q3 2016. 144 funds tracked by Wall St. Rank hold OSPN as of Q1 2017.

  • Orca Investment Management reported no remaining OneSpan position as of Q1 2017 after selling out during the quarter.
  • Orca Investment Management sold 158,133 OneSpan shares in Q1 2017, an estimated $2.16M.
  • Orca Investment Management first reported a position in OneSpan in Q4 2014 and held it in 9 quarters.
  • Orca Investment Management's OneSpan position peaked at $5.79M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held OneSpan as of Q1 2017.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.