CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OneSpan OSPN Stock Holding History

CAPTRUST Financial Advisors’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 		$235K Buy
+16,356
New +$207K ﹤0.01% 2767
2022
Q3 		– Sell
-1,370
Closed -$16K – 3408
2022
Q2 		$16K Sell
1,370
-21
-2% -$277 ﹤0.01% 3498
2022
Q1 		$20K Buy
1,391
+1,120
+413% +$16.9K ﹤0.01% 3388
2021
Q4 		$5K Sell
271
-10,895
-98% -$203K ﹤0.01% 4085
2021
Q3 		$210K Sell
11,166
-397
-3% -$8.41K ﹤0.01% 1528
2021
Q2 		$295K Buy
11,563
+36
+0.3% +$941 ﹤0.01% 1286
2021
Q1 		$282K Buy
11,527
+427
+4% +$10.5K ﹤0.01% 1267
2020
Q4 		$230K Buy
11,100
+100
+0.9% +$2.15K ﹤0.01% 1133
2020
Q3 		$235K Buy
11,000
+4,350
+65% +$107K ﹤0.01% 971
2020
Q2 		$180K Buy
+6,650
New +$131K ﹤0.01% 1081
2018
Q3 		– Sell
-1,600
Closed -$31K – 1662
2018
Q2 		$31K Hold
1,600
– – ﹤0.01% 818
2018
Q1 		$20K Buy
+1,600
New +$21.8K ﹤0.01% 837

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 $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors's OSPN Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in OneSpan (OSPN) in Q2 2026: 16,356 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #2767 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in OSPN as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in OSPN in Q1 2018 and has held it in 12 quarters since. The position peaked at $295K in Q2 2021. 195 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,356 shares of OneSpan worth $235K as of Q2 2026.
  • OneSpan was a new CAPTRUST Financial Advisors position in Q2 2026.
  • OneSpan made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2767 holding.
  • CAPTRUST Financial Advisors first reported a position in OneSpan in Q1 2018 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's OneSpan position peaked at $295K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.