AG
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Algert Global’s OneSpan OSPN Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-71,596
Closed -$1.33M – 1292
2024
Q4 		$1.33M Sell
71,596
-129,467
-64% -$2.2M 0.03% 723
2024
Q3 		$3.35M Sell
201,063
-42,099
-17% -$623K 0.09% 390
2024
Q2 		$3.12M Buy
243,162
+74,880
+44% +$900K 0.1% 319
2024
Q1 		$1.96M Buy
+168,282
New +$1.73M 0.08% 421
2023
Q2 		– Sell
-64,799
Closed -$1.13M – 1207
2023
Q1 		$1.13M Sell
64,799
-17,413
-21% -$261K 0.05% 597
2022
Q4 		$920K Sell
82,212
-2,180
-3% -$25K 0.05% 603
2022
Q3 		$727K Buy
84,392
+9,576
+13% +$103K 0.04% 676
2022
Q2 		$890K Buy
+74,816
New +$986K 0.07% 530
2020
Q3 		– Sell
-60,918
Closed -$1.7M – 462
2020
Q2 		$1.7M Sell
60,918
-61,686
-50% -$1.21M 0.58% 41
2020
Q1 		$2.23M Buy
122,604
+16,615
+16% +$282K 0.94% 9
2019
Q4 		$1.81M Buy
+105,989
New +$1.8M 0.54% 59
2018
Q3 		– Sell
-127,624
Closed -$2.51M – 376
2018
Q2 		$2.51M Sell
127,624
-45,417
-26% -$818K 0.52% 70
2018
Q1 		$2.24M Buy
173,041
+3,515
+2% +$48K 0.43% 88
2017
Q4 		$2.36M Buy
+169,526
New +$2.24M 0.56% 71
2014
Q4 		– Sell
-29,441
Closed -$553K – 320
2014
Q3 		$553K Buy
29,441
+6,512
+28% +$95.2K 0.41% 93
2014
Q2 		$266K Buy
+22,929
New +$238K 0.17% 208

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's OSPN Position: Q1 2025 in Review

Algert Global sold out of OneSpan (OSPN) in Q1 2025, closing a stake of 71,596 shares — an estimated $1.33M sold.

Algert Global first reported a position in OSPN in Q2 2014 and held it in 16 quarters. The position peaked at $3.35M in Q3 2024. 210 funds tracked by Wall St. Rank hold OSPN as of Q1 2025.

  • Algert Global reported no remaining OneSpan position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 71,596 OneSpan shares in Q1 2025, an estimated $1.33M.
  • Algert Global first reported a position in OneSpan in Q2 2014 and held it in 16 quarters.
  • Algert Global's OneSpan position peaked at $3.35M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held OneSpan as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.