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AlphaQuest’s OneSpan OSPN Stock Holding History

AlphaQuest’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
-22,401
Closed -$288K – 1444
2025
Q4 		$288K Sell
22,401
-17,658
-44% -$240K 0.02% 1234
2025
Q3 		$637K Buy
40,059
+19,809
+98% +$301K 0.04% 647
2025
Q2 		$338K Buy
20,250
+20,249
+2,024,900% +$314K 0.03% 818
2025
Q1 		$15 Sell
1
-9,996
-100% -$178K ﹤0.01% 2012
2024
Q4 		$185K Sell
9,997
-12,991
-57% -$221K 0.02% 890
2024
Q3 		$383K Buy
22,988
+20,607
+865% +$305K 0.03% 778
2024
Q2 		$30.5K Buy
2,381
+2,303
+2,953% +$27.7K ﹤0.01% 1239
2024
Q1 		$907 Buy
+78
New +$801 ﹤0.01% 1437

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