Luther King Capital Management (LKCM)
OSPN icon

Luther King Capital Management (LKCM)’s OneSpan OSPN Stock Holding History

Luther King Capital Management (LKCM)’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
2022
Q1 		– Sell
-333,475
Closed -$5.65M – 627
2021
Q4 		$5.65M Sell
333,475
-103,250
-24% -$1.93M 0.03% 195
2021
Q3 		$8.2M Sell
436,725
-56,955
-12% -$1.21M 0.04% 156
2021
Q2 		$12.6M Buy
493,680
+12,695
+3% +$332K 0.06% 135
2021
Q1 		$11.8M Buy
480,985
+196,070
+69% +$4.81M 0.06% 137
2020
Q4 		$5.89M Sell
284,915
-6,353
-2% -$137K 0.03% 167
2020
Q3 		$6.11M Buy
291,268
+42,153
+17% +$1.04M 0.04% 154
2020
Q2 		$6.96M Buy
249,115
+16,890
+7% +$332K 0.05% 150
2020
Q1 		$4.21M Buy
232,225
+45,970
+25% +$779K 0.04% 165
2019
Q4 		$3.19M Buy
186,255
+44,775
+32% +$761K 0.02% 227
2019
Q3 		$2.05M Buy
141,480
+47,200
+50% +$684K 0.01% 272
2019
Q2 		$1.34M Sell
94,280
-43,980
-32% -$700K 0.01% 310
2019
Q1 		$2.66M Sell
138,260
-9,420
-6% -$160K 0.02% 239
2018
Q4 		$1.91M Buy
147,680
+37,680
+34% +$612K 0.02% 264
2018
Q3 		$2.1M Buy
110,000
+87,000
+378% +$1.63M 0.02% 287
2018
Q2 		$452K Buy
+23,000
New +$414K ﹤0.01% 423

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OSPN Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of OneSpan (OSPN) in Q1 2022, closing a stake of 333,475 shares — an estimated $5.65M sold.

Luther King Capital Management (LKCM) first reported a position in OSPN in Q2 2018 and held it in 15 quarters. The position peaked at $12.6M in Q2 2021. 146 funds tracked by Wall St. Rank hold OSPN as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining OneSpan position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 333,475 OneSpan shares in Q1 2022, an estimated $5.65M.
  • Luther King Capital Management (LKCM) first reported a position in OneSpan in Q2 2018 and held it in 15 quarters.
  • Luther King Capital Management (LKCM)'s OneSpan position peaked at $12.6M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held OneSpan as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.