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Profund Advisors’s OneSpan OSPN Stock Holding History

Profund 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 		– Sell
-7,449
Closed -$225K – 1320
2015
Q2 		$225K Sell
7,449
-2,736
-27% -$74.3K 0.01% 1299
2015
Q1 		$219K Buy
+10,185
New +$241K 0.01% 1386
2014
Q1 		– Sell
-17,428
Closed -$135K – 1685
2013
Q4 		$135K Buy
+17,428
New +$133K 0.01% 1646

Other funds holding OSPN

Vanguard Group
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
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
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WA
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

Profund Advisors's OSPN Position: Q3 2015 in Review

Profund Advisors sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 7,449 shares — an estimated $225K sold.

Profund Advisors first reported a position in OSPN in Q4 2013 and held it in 3 quarters. The position peaked at $225K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Profund Advisors reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 7,449 OneSpan shares in Q3 2015, an estimated $225K.
  • Profund Advisors first reported a position in OneSpan in Q4 2013 and held it in 3 quarters.
  • Profund Advisors's OneSpan position peaked at $225K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.