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Solaris Asset Management’s OneSpan OSPN Stock Holding History

Solaris 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
2014
Q4 		– Sell
-1,700
Closed -$32K – 218
2014
Q3 		$32K Buy
+1,700
New +$24.9K 0.02% 177

Other funds holding OSPN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Solaris Asset Management's OSPN Position: Q4 2014 in Review

Solaris Asset Management sold out of OneSpan (OSPN) in Q4 2014, closing a stake of 1,700 shares — an estimated $32K sold.

Solaris Asset Management first reported a position in OSPN in Q3 2014 and held it in 1 quarter. The position peaked at $32K in Q3 2014. 164 funds tracked by Wall St. Rank hold OSPN as of Q4 2014.

  • Solaris Asset Management reported no remaining OneSpan position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 1,700 OneSpan shares in Q4 2014, an estimated $32K.
  • Solaris Asset Management first reported a position in OneSpan in Q3 2014 and held it in 1 quarter.
  • Solaris Asset Management's OneSpan position peaked at $32K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.