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Spot Trading’s OneSpan OSPN Stock Holding History

Spot Trading’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
Q4 		– Sell
-400
Closed -$7K – 3058
2016
Q3 		$7K Sell
400
-400
-50% -$7.04K ﹤0.01% 2922
2016
Q2 		$13K Sell
800
-4,900
-86% -$81.5K ﹤0.01% 3044
2016
Q1 		$88K Sell
5,700
-1,300
-19% -$19.3K ﹤0.01% 2626
2015
Q4 		$117K Sell
7,000
-6,700
-49% -$123K ﹤0.01% 2741
2015
Q3 		$233K Buy
13,700
+13,100
+2,183% +$269K ﹤0.01% 2593
2015
Q2 		$18K Buy
+600
New +$16.3K ﹤0.01% 3483

Other funds holding OSPN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Spot Trading's OSPN Position: Q3 2016 in Review

Spot Trading sold out of OneSpan (OSPN) in Q3 2016, closing a stake of 77 shares — an estimated $1.35K sold.

Spot Trading first reported a position in OSPN in Q3 2015 and held it in 4 quarters. The position peaked at $76K in Q1 2016. 164 funds tracked by Wall St. Rank hold OSPN as of Q3 2016.

  • Spot Trading reported no remaining OneSpan position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 77 OneSpan shares in Q3 2016, an estimated $1.35K.
  • Spot Trading first reported a position in OneSpan in Q3 2015 and held it in 4 quarters.
  • Spot Trading's OneSpan position peaked at $76K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held OneSpan as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.