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Aquatic Capital Management’s OneSpan OSPN Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-47,087
Closed -$496K – 1608
2026
Q1 		$496K Buy
47,087
+44,717
+1,887% +$507K 0.01% 762
2025
Q4 		$30.4K Sell
2,370
-2,539
-52% -$34.4K ﹤0.01% 1290
2025
Q3 		$78K Sell
4,909
-709
-13% -$10.8K ﹤0.01% 1244
2025
Q2 		$93.8K Buy
+5,618
New +$87.2K ﹤0.01% 1099
2024
Q1 		– Sell
-4,200
Closed -$45K – 1530
2023
Q4 		$45K Buy
+4,200
New +$41.2K ﹤0.01% 1133
2023
Q3 		– Sell
-4,500
Closed -$67K – 1542
2023
Q2 		$67K Buy
4,500
+400
+10% +$6.24K ﹤0.01% 935
2023
Q1 		$72K Sell
4,100
-7,600
-65% -$114K ﹤0.01% 816
2022
Q4 		$131K Buy
11,700
+10,400
+800% +$119K 0.01% 825
2022
Q3 		$11K Sell
1,300
-3,700
-74% -$39.9K ﹤0.01% 1048
2022
Q2 		$60K Buy
+5,000
New +$65.9K 0.02% 608
2022
Q1 		– Sell
-100
Closed -$2K – 1397
2021
Q4 		$2K Buy
+100
New +$1.86K ﹤0.01% 1047

Other funds holding OSPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's OSPN Position: Q2 2026 in Review

Aquatic Capital Management sold out of OneSpan (OSPN) in Q2 2026, closing a stake of 47,087 shares — an estimated $496K sold.

Aquatic Capital Management first reported a position in OSPN in Q4 2021 and held it in 11 quarters. The position peaked at $496K in Q1 2026. 194 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • Aquatic Capital Management reported no remaining OneSpan position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 47,087 OneSpan shares in Q2 2026, an estimated $496K.
  • Aquatic Capital Management first reported a position in OneSpan in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's OneSpan position peaked at $496K in Q1 2026.
  • 194 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.