RQS
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Ramsey Quantitative Systems’s OneSpan OSPN Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-28,353
Closed -$474K – 161
2015
Q4 		$474K Buy
28,353
+3,135
+12% +$57.7K 0.5% 147
2015
Q3 		$430K Buy
+25,218
New +$518K 0.51% 126

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Ramsey Quantitative Systems's OSPN Position: Q1 2016 in Review

Ramsey Quantitative Systems sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 28,353 shares — an estimated $474K sold.

Ramsey Quantitative Systems first reported a position in OSPN in Q3 2015 and held it in 2 quarters. The position peaked at $474K in Q4 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Ramsey Quantitative Systems reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 28,353 OneSpan shares in Q1 2016, an estimated $474K.
  • Ramsey Quantitative Systems first reported a position in OneSpan in Q3 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's OneSpan position peaked at $474K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2016, filed 2 May 2016.