Macquarie Group
OSPN icon

Macquarie Group’s OneSpan OSPN Stock Holding History

Macquarie 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
-55,387
Closed -$428K – 1569
2013
Q4 		$428K Sell
55,387
-110,298
-67% -$842K ﹤0.01% 1287
2013
Q3 		$1.31M Sell
165,685
-91,849
-36% -$757K ﹤0.01% 1087
2013
Q2 		$2.14M Buy
+257,534
New +$2.16M ﹤0.01% 885

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

Macquarie Group's OSPN Position: Q1 2014 in Review

Macquarie Group sold out of OneSpan (OSPN) in Q1 2014, closing a stake of 55,387 shares — an estimated $428K sold.

Macquarie Group first reported a position in OSPN in Q2 2013 and held it in 3 quarters. The position peaked at $2.14M in Q2 2013. 94 funds tracked by Wall St. Rank hold OSPN as of Q1 2014.

  • Macquarie Group reported no remaining OneSpan position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 55,387 OneSpan shares in Q1 2014, an estimated $428K.
  • Macquarie Group first reported a position in OneSpan in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's OneSpan position peaked at $2.14M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held OneSpan as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.