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Virtus Fund Advisers’s OneSpan OSPN Stock Holding History

Virtus Fund Advisers’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
-33,444
Closed -$1.01M – 855
2015
Q2 		$1.01M Buy
+33,444
New +$909K 0.01% 355
2014
Q3 		– Sell
-2,512
Closed -$29K – 1690
2014
Q2 		$29K Buy
+2,512
New +$26.1K ﹤0.01% 2225

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 $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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

Virtus Fund Advisers's OSPN Position: Q3 2015 in Review

Virtus Fund Advisers sold out of OneSpan (OSPN) in Q3 2015, closing a stake of 33,444 shares — an estimated $1.01M sold.

Virtus Fund Advisers first reported a position in OSPN in Q2 2014 and held it in 2 quarters. The position peaked at $1.01M in Q2 2015. 174 funds tracked by Wall St. Rank hold OSPN as of Q3 2015.

  • Virtus Fund Advisers reported no remaining OneSpan position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 33,444 OneSpan shares in Q3 2015, an estimated $1.01M.
  • Virtus Fund Advisers first reported a position in OneSpan in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's OneSpan position peaked at $1.01M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held OneSpan as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.