Bailard’s OneSpan OSPN Stock Holding History

Bailard’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 Q3	–	Sell	-15,800	Closed	-$264K	–	853
2025 Q2	$264K	Hold	15,800	–	–	0.01%	643
2025 Q1	$241K	Sell	15,800 -900	-5%	-$16K	0.01%	643
2024 Q4	$310K	Sell	16,700 -3,600	-18%	-$61.2K	0.01%	565
2024 Q3	$338K	Sell	20,300 -2,600	-11%	-$38.5K	0.01%	534
2024 Q2	$294K	Hold	22,900	–	–	0.01%	559
2024 Q1	$266K	Buy	+22,900	New	+$235K	0.01%	592

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's OSPN Position: Q3 2025 in Review

Bailard sold out of OneSpan (OSPN) in Q3 2025, closing a stake of 15,800 shares — an estimated $264K sold.

Bailard first reported a position in OSPN in Q1 2024 and held it in 6 quarters. The position peaked at $338K in Q3 2024. 197 funds tracked by Wall St. Rank hold OSPN as of Q3 2025.

Bailard reported no remaining OneSpan position as of Q3 2025 after selling out during the quarter.
Bailard sold 15,800 OneSpan shares in Q3 2025, an estimated $264K.
Bailard first reported a position in OneSpan in Q1 2024 and held it in 6 quarters.
Bailard's OneSpan position peaked at $338K in Q3 2024.
197 funds tracked by Wall St. Rank held OneSpan as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.