WA
OSPN icon

Wasatch Advisors’s OneSpan OSPN Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-33,895
Closed -$521K – 375
2016
Q1 		$521K Sell
33,895
-6,347
-16% -$94.2K 0.01% 345
2015
Q4 		$673K Sell
40,242
-727,100
-95% -$13.4M 0.01% 348
2015
Q3 		$13.1M Sell
767,342
-6,660
-0.9% -$137K 0.17% 143
2015
Q2 		$23.4M Buy
+774,002
New +$21M 0.25% 123

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 $5.57B AUM 9.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's OSPN Position: Q2 2016 in Review

Wasatch Advisors sold out of OneSpan (OSPN) in Q2 2016, closing a stake of 33,895 shares — an estimated $521K sold.

Wasatch Advisors first reported a position in OSPN in Q2 2015 and held it in 4 quarters. The position peaked at $23.4M in Q2 2015. 162 funds tracked by Wall St. Rank hold OSPN as of Q2 2016.

  • Wasatch Advisors reported no remaining OneSpan position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 33,895 OneSpan shares in Q2 2016, an estimated $521K.
  • Wasatch Advisors first reported a position in OneSpan in Q2 2015 and held it in 4 quarters.
  • Wasatch Advisors's OneSpan position peaked at $23.4M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held OneSpan as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.