Bank of New York Mellon’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.27M | Buy |
506,758
+2,617
| +0.5% | +$33.1K | ﹤0.01% | 2204 |
|
|
2026
Q1 | $5.31M | Buy |
504,141
+1,993
| +0.4% | +$22.6K | ﹤0.01% | 2279 |
|
|
2025
Q4 | $6.45M | Buy |
502,148
+241,364
| +93% | +$3.27M | ﹤0.01% | 2178 |
|
|
2025
Q3 | $4.14M | Buy |
260,784
+36,418
| +16% | +$554K | ﹤0.01% | 2434 |
|
|
2025
Q2 | $3.74M | Buy |
224,366
+4,406
| +2% | +$68.4K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $3.35M | Buy |
219,960
+15,089
| +7% | +$269K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $3.8M | Buy |
204,871
+10,244
| +5% | +$174K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $3.24M | Buy |
194,627
+79,067
| +68% | +$1.17M | ﹤0.01% | 2520 |
|
|
2024
Q2 | $1.48M | Buy |
115,560
+14,984
| +15% | +$180K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $1.17M | Sell |
100,576
-24,768
| -20% | -$254K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $1.34M | Sell |
125,344
-153,709
| -55% | -$1.51M | ﹤0.01% | 3032 |
|
|
2023
Q3 | $3M | Sell |
279,053
-13,405
| -5% | -$167K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $4.34M | Sell |
292,458
-9,699
| -3% | -$151K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $5.29M | Sell |
302,157
-13,521
| -4% | -$202K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $3.53M | Sell |
315,678
-953
| -0.3% | -$10.9K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $2.73M | Buy |
316,631
+7,607
| +2% | +$82.1K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $3.68M | Buy |
309,024
+5,205
| +2% | +$68.6K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $4.39M | Buy |
303,819
+1,129
| +0.4% | +$17.1K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $5.12M | Sell |
302,690
-13,697
| -4% | -$255K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $5.94M | Buy |
316,387
+8,750
| +3% | +$185K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $7.86M | Sell |
307,637
-23,604
| -7% | -$617K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $8.12M | Sell |
331,241
-44,516
| -12% | -$1.09M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $7.77M | Sell |
375,757
-6,687
| -2% | -$144K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $8.02M | Sell |
382,444
-41,041
| -10% | -$1.01M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $11.8M | Buy |
423,485
+25,132
| +6% | +$494K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $7.23M | Sell |
398,353
-22,566
| -5% | -$382K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $7.21M | Buy |
420,919
+21,922
| +5% | +$373K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $5.79M | Sell |
398,997
-16,296
| -4% | -$236K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $5.89M | Buy |
415,293
+9,668
| +2% | +$154K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $7.8M | Buy |
405,625
+612
| +0.2% | +$10.4K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $5.25M | Buy |
405,013
+7,674
| +2% | +$125K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $7.57M | Sell |
397,339
-54,019
| -12% | -$1.01M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $8.87M | Buy |
451,358
+44,524
| +11% | +$802K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $5.27M | Buy |
406,834
+22,295
| +6% | +$304K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $5.34M | Buy |
384,539
+8,185
| +2% | +$108K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $4.53M | Sell |
376,354
-150,579
| -29% | -$1.93M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $7.56M | Buy |
526,933
+5,140
| +1% | +$70.6K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $7.04M | Sell |
521,793
-22,430
| -4% | -$315K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $7.43M | Buy |
544,223
+93
| +0% | +$1.4K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $9.58M | Buy |
544,130
+8,787
| +2% | +$155K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $8.78M | Buy |
535,343
+63,289
| +13% | +$1.05M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $7.27M | Buy |
472,054
+59,605
| +14% | +$884K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $6.9M | Buy |
412,449
+7,121
| +2% | +$131K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $6.91M | Buy |
405,328
+115,406
| +40% | +$2.37M | ﹤0.01% | 2049 |
|
|
2015
Q2 | $8.75M | Buy |
289,922
+12,234
| +4% | +$332K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $5.98M | Sell |
277,688
-29,356
| -10% | -$696K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $8.66M | Sell |
307,044
-8,939
| -3% | -$221K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $5.93M | Buy |
315,983
+37,657
| +14% | +$551K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $3.23M | Sell |
278,326
-4,669
| -2% | -$48.5K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $2.13M | Sell |
282,995
-6,507
| -2% | -$50.3K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $2.24M | Buy |
289,502
+917
| +0.3% | +$7K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $2.28M | Buy |
288,585
+7,107
| +3% | +$58.6K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $2.34M | Buy |
+281,478
| New | +$2.36M | ﹤0.01% | 2699 |
|
Other funds holding OSPN
TG
KA
CEI
IEFM
Bank of New York Mellon's OSPN Position: Q2 2026 in Review
Bank of New York Mellon increased its OneSpan (OSPN) stake by 0.52% in Q2 2026, buying an estimated $33.1K and bringing the position to 506,758 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2204.
Bank of New York Mellon first reported a position in OSPN in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q2 2020. 75 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.
- Bank of New York Mellon held 506,758 shares of OneSpan worth $7.27M as of Q2 2026.
- Bank of New York Mellon bought 2,617 OneSpan shares in Q2 2026, an estimated $33.1K.
- OneSpan made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2204 holding.
- Bank of New York Mellon first reported a position in OneSpan in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's OneSpan position peaked at $11.8M in Q2 2020.
- 75 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.