Assenagon Asset Management
OSPN icon

Assenagon Asset Management’s OneSpan OSPN Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-495,210
Closed -$9.18M – 1295
2024
Q4 		$9.18M Buy
495,210
+157,387
+47% +$2.68M 0.01% 536
2024
Q3 		$5.63M Buy
337,823
+179,497
+113% +$2.66M 0.01% 688
2024
Q2 		$2.03M Buy
158,326
+118,061
+293% +$1.42M ﹤0.01% 890
2024
Q1 		$468K Buy
+40,265
New +$413K ﹤0.01% 1215
2023
Q3 		– Sell
-37,205
Closed -$552K – 1444
2023
Q2 		$552K Sell
37,205
-165,295
-82% -$2.58M ﹤0.01% 1112
2023
Q1 		$3.54M Buy
202,500
+26,330
+15% +$394K 0.01% 668
2022
Q4 		$1.97M Sell
176,170
-31,821
-15% -$366K 0.01% 819
2022
Q3 		$1.79M Hold
207,991
– – 0.01% 745
2022
Q2 		$2.48M Buy
207,991
+33,670
+19% +$444K 0.01% 754
2022
Q1 		$2.52M Buy
174,321
+9,344
+6% +$141K 0.01% 749
2021
Q4 		$2.79M Sell
164,977
-16,810
-9% -$314K 0.01% 704
2021
Q3 		$3.41M Hold
181,787
– – 0.01% 532
2021
Q2 		$4.64M Hold
181,787
– – 0.02% 499
2021
Q1 		$4.45M Sell
181,787
-3
-0% -$74 0.02% 538
2020
Q4 		$3.76M Sell
181,790
-326,300
-64% -$7.01M 0.02% 412
2020
Q3 		$10.7M Buy
508,090
+496,662
+4,346% +$12.3M 0.06% 185
2020
Q2 		$319K Buy
+11,428
New +$224K ﹤0.01% 1009
2019
Q2 		– Sell
-51,656
Closed -$993K – 1121
2019
Q1 		$993K Buy
+51,656
New +$878K 0.01% 686

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

Assenagon Asset Management's OSPN Position: Q1 2025 in Review

Assenagon Asset Management sold out of OneSpan (OSPN) in Q1 2025, closing a stake of 495,210 shares — an estimated $9.18M sold.

Assenagon Asset Management first reported a position in OSPN in Q1 2019 and held it in 18 quarters. The position peaked at $10.7M in Q3 2020. 210 funds tracked by Wall St. Rank hold OSPN as of Q1 2025.

  • Assenagon Asset Management reported no remaining OneSpan position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 495,210 OneSpan shares in Q1 2025, an estimated $9.18M.
  • Assenagon Asset Management first reported a position in OneSpan in Q1 2019 and held it in 18 quarters.
  • Assenagon Asset Management's OneSpan position peaked at $10.7M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held OneSpan as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.