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Williams Jones & Associates’s OneSpan OSPN Stock Holding History

Williams Jones & Associates’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
-89,875
Closed -$1.5M – 380
2015
Q4 		$1.5M Sell
89,875
-75,400
-46% -$1.39M 0.07% 142
2015
Q3 		$2.82M Buy
165,275
+14,125
+9% +$290K 0.13% 121
2015
Q2 		$4.56M Buy
+151,150
New +$4.11M 0.18% 115

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

Williams Jones & Associates's OSPN Position: Q1 2016 in Review

Williams Jones & Associates sold out of OneSpan (OSPN) in Q1 2016, closing a stake of 89,875 shares — an estimated $1.5M sold.

Williams Jones & Associates first reported a position in OSPN in Q2 2015 and held it in 3 quarters. The position peaked at $4.56M in Q2 2015. 151 funds tracked by Wall St. Rank hold OSPN as of Q1 2016.

  • Williams Jones & Associates reported no remaining OneSpan position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 89,875 OneSpan shares in Q1 2016, an estimated $1.5M.
  • Williams Jones & Associates first reported a position in OneSpan in Q2 2015 and held it in 3 quarters.
  • Williams Jones & Associates's OneSpan position peaked at $4.56M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held OneSpan as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.