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Telluride Asset Management’s OneSpan OSPN Stock Holding History

Telluride 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
Q2 		– Sell
-15,666
Closed -$118K – 311
2014
Q1 		$118K Buy
+15,666
New +$121K 0.1% 208

Other funds holding OSPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Telluride Asset Management's OSPN Position: Q2 2014 in Review

Telluride Asset Management sold out of OneSpan (OSPN) in Q2 2014, closing a stake of 15,666 shares — an estimated $118K sold.

Telluride Asset Management first reported a position in OSPN in Q1 2014 and held it in 1 quarter. The position peaked at $118K in Q1 2014. 115 funds tracked by Wall St. Rank hold OSPN as of Q2 2014.

  • Telluride Asset Management reported no remaining OneSpan position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 15,666 OneSpan shares in Q2 2014, an estimated $118K.
  • Telluride Asset Management first reported a position in OneSpan in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's OneSpan position peaked at $118K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held OneSpan as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.