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Stephens Investment Management Group’s OneSpan OSPN Stock Holding History

Stephens Investment Management 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
2016
Q1 		– Sell
-715,175
Closed -$12M – 182
2015
Q4 		$12M Buy
715,175
+61,855
+9% +$1.14M 0.42% 104
2015
Q3 		$11.1M Sell
653,320
-39,491
-6% -$811K 0.39% 107
2015
Q2 		$20.9M Sell
692,811
-1,795
-0.3% -$48.8K 0.62% 63
2015
Q1 		$15M Buy
694,606
+496,346
+250% +$11.8M 0.45% 97
2014
Q4 		$5.59M Buy
+198,260
New +$4.91M 0.17% 143

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

Stephens Investment Management Group's OSPN Position: Q1 2016 in Review

Stephens Investment Management Group sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 715,175 shares — an estimated $12M sold.

Stephens Investment Management Group first reported a position in OSPN in Q4 2014 and held it in 5 quarters. The position peaked at $20.9M in Q2 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Stephens Investment Management Group reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 715,175 OneSpan shares in Q1 2016, an estimated $12M.
  • Stephens Investment Management Group first reported a position in OneSpan in Q4 2014 and held it in 5 quarters.
  • Stephens Investment Management Group's OneSpan position peaked at $20.9M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.