Allianz Asset Management
OSPN icon

Allianz Asset Management’s OneSpan OSPN Stock Holding History

Allianz Asset Management’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
2026
Q1 		– Sell
-24,604
Closed -$316K – 2083
2025
Q4 		$316K Sell
24,604
-80,908
-77% -$1.1M ﹤0.01% 1892
2025
Q3 		$1.68M Sell
105,512
-126,098
-54% -$1.92M ﹤0.01% 1562
2025
Q2 		$3.87M Buy
231,610
+111,805
+93% +$1.74M ﹤0.01% 1224
2025
Q1 		$1.83M Buy
+119,805
New +$2.13M ﹤0.01% 1514
2021
Q3 		– Sell
-1,605,070
Closed -$41M – 2617
2021
Q2 		$41M Sell
1,605,070
-67,363
-4% -$1.76M 0.03% 439
2021
Q1 		$41M Buy
1,672,433
+101,841
+6% +$2.5M 0.04% 412
2020
Q4 		$32.5M Buy
1,570,592
+360,564
+30% +$7.75M 0.03% 467
2020
Q3 		$25.4M Buy
1,210,028
+387,039
+47% +$9.55M 0.03% 490
2020
Q2 		$23M Buy
822,989
+370,474
+82% +$7.28M 0.03% 572
2020
Q1 		$8.21M Buy
452,515
+32,969
+8% +$559K 0.01% 936
2019
Q4 		$7.18M Buy
419,546
+39,057
+10% +$664K 0.01% 1317
2019
Q3 		$5.52M Sell
380,489
-65,300
-15% -$946K 0.01% 1398
2019
Q2 		$6.32M Sell
445,789
-420,950
-49% -$6.7M 0.01% 1391
2019
Q1 		$16.7M Buy
866,739
+347,030
+67% +$5.9M 0.02% 843
2018
Q4 		$6.73M Buy
519,709
+219,696
+73% +$3.57M 0.01% 1296
2018
Q3 		$5.71M Buy
300,013
+222,246
+286% +$4.15M 0.01% 1499
2018
Q2 		$1.53M Buy
+77,767
New +$1.4M ﹤0.01% 2051
2015
Q2 		– Sell
-9,290
Closed -$200K – 2469
2015
Q1 		$200K Sell
9,290
-5,675
-38% -$134K ﹤0.01% 2197
2014
Q4 		$422K Sell
14,965
-2,255
-13% -$55.8K ﹤0.01% 2048
2014
Q3 		$323K Buy
+17,220
New +$252K ﹤0.01% 2044

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's OSPN Position: Q1 2026 in Review

Allianz Asset Management sold out of OneSpan (OSPN) in Q1 2026, closing a stake of 24,604 shares — an estimated $316K sold.

Allianz Asset Management first reported a position in OSPN in Q3 2014 and held it in 20 quarters. The position peaked at $41M in Q2 2021. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

  • Allianz Asset Management reported no remaining OneSpan position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 24,604 OneSpan shares in Q1 2026, an estimated $316K.
  • Allianz Asset Management first reported a position in OneSpan in Q3 2014 and held it in 20 quarters.
  • Allianz Asset Management's OneSpan position peaked at $41M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.