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Paradigm Asset Management’s OneSpan OSPN Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-5,500
Closed -$78.9K – 483
2017
Q2 		$78.9K Sell
5,500
-5,700
-51% -$78.3K 0.02% 457
2017
Q1 		$151K Buy
11,200
+300
+3% +$4.21K 0.03% 434
2016
Q4 		$149K Sell
10,900
-300
-3% -$4.51K 0.03% 322
2016
Q3 		$197K Buy
11,200
+700
+7% +$12.3K 0.03% 323
2016
Q2 		$172K Sell
10,500
-100
-0.9% -$1.66K 0.03% 333
2016
Q1 		$163K Hold
10,600
– – 0.03% 329
2015
Q4 		$177K Sell
10,600
-74,300
-88% -$1.37M 0.03% 371
2015
Q3 		$1.45M Buy
+84,900
New +$1.74M 0.19% 154

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paradigm Asset Management's OSPN Position: Q3 2017 in Review

Paradigm Asset Management sold out of OneSpan (OSPN) in Q3 2017, closing a stake of 5,500 shares — an estimated $78.9K sold.

Paradigm Asset Management first reported a position in OSPN in Q3 2015 and held it in 8 quarters. The position peaked at $1.45M in Q3 2015. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2017.

  • Paradigm Asset Management reported no remaining OneSpan position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 5,500 OneSpan shares in Q3 2017, an estimated $78.9K.
  • Paradigm Asset Management first reported a position in OneSpan in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's OneSpan position peaked at $1.45M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held OneSpan as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.