Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s OneSpan OSPN Stock Holding History

Carson Wealth (CWM LLC)’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 		$232K Buy
22,020
+14,754
+203% +$167K ﹤0.01% 2604
2025
Q4 		$93K Sell
7,266
-5,938
-45% -$80.5K ﹤0.01% 3119
2025
Q3 		$210K Sell
13,204
-3,274
-20% -$49.8K ﹤0.01% 2405
2025
Q2 		$275K Sell
16,478
-3,307
-17% -$51.3K ﹤0.01% 1934
2025
Q1 		$302K Buy
19,785
+9,558
+93% +$170K ﹤0.01% 1671
2024
Q4 		$190K Sell
10,227
-272
-3% -$4.62K ﹤0.01% 1851
2024
Q3 		$175K Buy
10,499
+4,258
+68% +$63K ﹤0.01% 1828
2024
Q2 		$80K Buy
6,241
+5,599
+872% +$67.3K ﹤0.01% 2132
2024
Q1 		$7K Buy
642
+126
+24% +$1.29K ﹤0.01% 3523
2023
Q4 		$6K Sell
516
-615
-54% -$6.04K ﹤0.01% 3449
2023
Q3 		$12K Sell
1,131
-15
-1% -$187 ﹤0.01% 3049
2023
Q2 		$17K Hold
1,146
– – ﹤0.01% 2751
2023
Q1 		$20K Sell
1,146
-71
-6% -$1.06K ﹤0.01% 2519
2022
Q4 		$14K Buy
1,217
+27
+2% +$310 ﹤0.01% 2613
2022
Q3 		$10K Buy
+1,190
New +$12.8K ﹤0.01% 2692

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OSPN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its OneSpan (OSPN) stake by 203% in Q1 2026, buying an estimated $167K and bringing the position to 22,020 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Carson Wealth (CWM LLC) first reported a position in OSPN in Q3 2022 and has held it in 15 quarters since. The position peaked at $302K in Q1 2025. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 22,020 shares of OneSpan worth $232K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14,754 OneSpan shares in Q1 2026, an estimated $167K.
  • OneSpan made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2604 holding.
  • Carson Wealth (CWM LLC) first reported a position in OneSpan in Q3 2022 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s OneSpan position peaked at $302K in Q1 2025.
  • 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.