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Strategic Capital Group’s OneSpan OSPN Stock Holding History

Strategic Capital 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
2013
Q4 		– Sell
-2,054
Closed -$16K – 249
2013
Q3 		$16K Buy
+2,054
New +$16.9K 0.01% 243

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
Franklin Resources
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
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

Strategic Capital Group's OSPN Position: Q4 2013 in Review

Strategic Capital Group sold out of OneSpan (OSPN) in Q4 2013, closing a stake of 2,054 shares — an estimated $16K sold.

Strategic Capital Group first reported a position in OSPN in Q3 2013 and held it in 1 quarter. The position peaked at $16K in Q3 2013. 95 funds tracked by Wall St. Rank hold OSPN as of Q4 2013.

  • Strategic Capital Group reported no remaining OneSpan position as of Q4 2013 after selling out during the quarter.
  • Strategic Capital Group sold 2,054 OneSpan shares in Q4 2013, an estimated $16K.
  • Strategic Capital Group first reported a position in OneSpan in Q3 2013 and held it in 1 quarter.
  • Strategic Capital Group's OneSpan position peaked at $16K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held OneSpan as of Q4 2013.

Based on Strategic Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.