Keeley Asset Management’s OneSpan OSPN Stock Holding History

Keeley 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
2013 Q3	–	Sell	-400	Closed	-$3K	–	423
2013 Q2	$3K	Buy	+400	New	+$3.36K	﹤0.01%	396

Other funds holding OSPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return

Keeley Asset Management's OSPN Position: Q3 2013 in Review

Keeley Asset Management sold out of OneSpan (OSPN) in Q3 2013, closing a stake of 400 shares — an estimated $3K sold.

Keeley Asset Management first reported a position in OSPN in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 95 funds tracked by Wall St. Rank hold OSPN as of Q3 2013.

Keeley Asset Management reported no remaining OneSpan position as of Q3 2013 after selling out during the quarter.
Keeley Asset Management sold 400 OneSpan shares in Q3 2013, an estimated $3K.
Keeley Asset Management first reported a position in OneSpan in Q2 2013 and held it in 1 quarter.
Keeley Asset Management's OneSpan position peaked at $3K in Q2 2013.
95 funds tracked by Wall St. Rank held OneSpan as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.