KG
OSPN icon

Killen Group’s OneSpan OSPN Stock Holding History

Killen Group’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
Q1 		– Sell
-415,591
Closed -$3.21M – 123
2013
Q4 		$3.21M Sell
415,591
-603,613
-59% -$4.61M 0.18% 90
2013
Q3 		$8.04M Sell
1,019,204
-469,796
-32% -$3.87M 0.48% 83
2013
Q2 		$12.4M Buy
+1,489,000
New +$12.5M 0.88% 60

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Killen Group's OSPN Position: Q1 2014 in Review

Killen Group sold out of OneSpan (OSPN) in Q1 2014, closing a stake of 415,591 shares — an estimated $3.21M sold.

Killen Group first reported a position in OSPN in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q2 2013. 94 funds tracked by Wall St. Rank hold OSPN as of Q1 2014.

  • Killen Group reported no remaining OneSpan position as of Q1 2014 after selling out during the quarter.
  • Killen Group sold 415,591 OneSpan shares in Q1 2014, an estimated $3.21M.
  • Killen Group first reported a position in OneSpan in Q2 2013 and held it in 3 quarters.
  • Killen Group's OneSpan position peaked at $12.4M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held OneSpan as of Q1 2014.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.