BlackRock’s OneSpan OSPN Stock Holding History

BlackRock’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	$39.1M	Sell	3,710,661 -17,517	-0.5%	-$199K	﹤0.01%	2679
2025 Q4	$47.9M	Buy	3,728,178 +60,807	+2%	+$825K	﹤0.01%	2542
2025 Q3	$58.3M	Buy	3,667,371 +61,394	+2%	+$934K	﹤0.01%	2411
2025 Q2	$60.2M	Sell	3,605,977 -54,833	-1%	-$851K	﹤0.01%	2340
2025 Q1	$55.8M	Sell	3,660,810 -81,052	-2%	-$1.44M	﹤0.01%	2323
2024 Q4	$69.4M	Buy	3,741,862 +21,642	+0.6%	+$368K	﹤0.01%	2271
2024 Q3	$62M	Buy	3,720,220 +245,416	+7%	+$3.63M	﹤0.01%	2345
2024 Q2	$44.5M	Buy	3,474,804 +72,740	+2%	+$875K	﹤0.01%	2484
2024 Q1	$39.6M	Sell	3,402,064 -42,182	-1%	-$433K	﹤0.01%	2583
2023 Q4	$36.9M	Sell	3,444,246 -2,776,385	-45%	-$27.3M	﹤0.01%	2667
2023 Q3	$66.9M	Sell	6,220,631 -103,186	-2%	-$1.29M	﹤0.01%	2229
2023 Q2	$93.8M	Buy	6,323,817 +69,620	+1%	+$1.09M	﹤0.01%	2082
2023 Q1	$109M	Sell	6,254,197 -234,892	-4%	-$3.52M	﹤0.01%	1955
2022 Q4	$72.6M	Buy	6,489,089 +254,122	+4%	+$2.92M	﹤0.01%	2224
2022 Q3	$53.7M	Buy	6,234,967 +157,736	+3%	+$1.7M	﹤0.01%	2382
2022 Q2	$72.3M	Buy	6,077,231 +286,699	+5%	+$3.78M	﹤0.01%	2242
2022 Q1	$83.6M	Buy	5,790,532 +48,052	+0.8%	+$726K	﹤0.01%	2247
2021 Q4	$97.2M	Buy	5,742,480 +296,438	+5%	+$5.53M	﹤0.01%	2236
2021 Q3	$102M	Buy	5,446,042 +29,197	+0.5%	+$619K	﹤0.01%	2200
2021 Q2	$138M	Buy	5,416,845 +38,323	+0.7%	+$1M	﹤0.01%	2046
2021 Q1	$132M	Buy	5,378,522 +216,873	+4%	+$5.32M	﹤0.01%	2017
2020 Q4	$107M	Buy	5,161,649 +145,214	+3%	+$3.12M	﹤0.01%	2046
2020 Q3	$105M	Buy	5,016,435 +1,040	+0%	+$25.7K	﹤0.01%	1847
2020 Q2	$140M	Buy	5,015,395 +140,960	+3%	+$2.77M	0.01%	1613
2020 Q1	$88.5M	Sell	4,874,435 -196,626	-4%	-$3.33M	﹤0.01%	1727
2019 Q4	$86.8M	Buy	5,071,061 +76,485	+2%	+$1.3M	﹤0.01%	2046
2019 Q3	$72.4M	Buy	4,994,576 +166,774	+3%	+$2.42M	﹤0.01%	2077
2019 Q2	$68.4M	Buy	4,827,802 +174,059	+4%	+$2.77M	﹤0.01%	2146
2019 Q1	$89.4M	Sell	4,653,743 -76,654	-2%	-$1.3M	﹤0.01%	1935
2018 Q4	$61.3M	Buy	4,730,397 +161,916	+4%	+$2.63M	﹤0.01%	2111
2018 Q3	$87M	Buy	4,568,481 +342,745	+8%	+$6.41M	﹤0.01%	2051
2018 Q2	$83M	Buy	4,225,736 +341,471	+9%	+$6.15M	﹤0.01%	2063
2018 Q1	$50.3M	Sell	3,884,265 -11,918	-0.3%	-$163K	﹤0.01%	2263
2017 Q4	$54.2M	Buy	3,896,183 +169,039	+5%	+$2.23M	﹤0.01%	2241
2017 Q3	$44.9M	Buy	3,727,144 +105,430	+3%	+$1.35M	﹤0.01%	2355
2017 Q2	$52M	Buy	3,621,714 +4,769	+0.1%	+$65.5K	﹤0.01%	2229
2017 Q1	$48.8M	Buy	3,616,945 +3,614,020	+123,556%	+$50.7M	﹤0.01%	2231
2016 Q4	$40K	Sell	2,925 -330	-10%	-$4.96K	﹤0.01%	3037
2016 Q3	$57K	Buy	3,255 +380	+13%	+$6.68K	﹤0.01%	2906
2016 Q2	$47K	Buy	2,875 +1,098	+62%	+$18.3K	﹤0.01%	2965
2016 Q1	$27K	Buy	1,777 +1,104	+164%	+$16.4K	﹤0.01%	2695
2015 Q4	$12K	Buy	673 +30	+5%	+$552	﹤0.01%	2808
2015 Q3	$11K	Hold	643	–	–	﹤0.01%	2688
2015 Q2	$19K	Sell	643 -81	-11%	-$2.2K	﹤0.01%	2429
2015 Q1	$16K	Hold	724	–	–	﹤0.01%	2467
2014 Q4	$20K	Sell	724 -72	-9%	-$1.78K	﹤0.01%	2376
2014 Q3	$15K	Hold	796	–	–	﹤0.01%	2498
2014 Q2	$9K	Hold	796	–	–	﹤0.01%	2858
2014 Q1	$6K	Hold	796	–	–	﹤0.01%	3005
2013 Q4	$6K	Hold	796	–	–	﹤0.01%	2993
2013 Q3	$6K	Hold	796	–	–	﹤0.01%	2926
2013 Q2	$7K	Buy	+796	New	+$6.68K	﹤0.01%	2865

Other funds holding OSPN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock's OSPN Position: Q1 2026 in Review

BlackRock reduced its OneSpan (OSPN) stake by 0.47% in Q1 2026, selling an estimated $199K and leaving 3,710,661 shares worth $39.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

BlackRock first reported a position in OSPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q2 2020. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

BlackRock held 3,710,661 shares of OneSpan worth $39.1M as of Q1 2026.
BlackRock sold 17,517 OneSpan shares in Q1 2026, an estimated $199K.
OneSpan made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2679 holding.
BlackRock first reported a position in OneSpan in Q2 2013 and has held it in 52 quarters since.
BlackRock's OneSpan position peaked at $140M in Q2 2020.
190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.