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Renaissance Group’s OneSpan OSPN Stock Holding History

Renaissance Group’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
-13,708
Closed -$414K – 290
2015
Q2 		$414K Buy
13,708
+379
+3% +$10.3K 0.02% 152
2015
Q1 		$287K Buy
13,329
+1,641
+14% +$38.9K 0.01% 213
2014
Q4 		$330K Sell
11,688
-4,087
-26% -$101K 0.01% 157
2014
Q3 		$296K Buy
+15,775
New +$231K 0.01% 162

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 $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Renaissance Group's OSPN Position: Q3 2015 in Review

Renaissance Group sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 13,708 shares — an estimated $414K sold.

Renaissance Group first reported a position in OSPN in Q3 2014 and held it in 4 quarters. The position peaked at $414K in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Renaissance Group reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Renaissance Group sold 13,708 OneSpan shares in Q3 2015, an estimated $414K.
  • Renaissance Group first reported a position in OneSpan in Q3 2014 and held it in 4 quarters.
  • Renaissance Group's OneSpan position peaked at $414K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.