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Centiva Capital’s OneSpan OSPN Stock Holding History

Centiva Capital’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
Q2 		– Sell
-23,739
Closed -$362K – 1929
2025
Q1 		$362K Buy
23,739
+1,451
+7% +$25.8K 0.01% 987
2024
Q4 		$413K Buy
+22,288
New +$379K 0.01% 938
2024
Q3 		– Sell
-11,649
Closed -$149K – 2478
2024
Q2 		$149K Sell
11,649
-7,010
-38% -$84.3K ﹤0.01% 1768
2024
Q1 		$217K Buy
+18,659
New +$192K 0.01% 1434

Other funds holding OSPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Centiva Capital's OSPN Position: Q2 2025 in Review

Centiva Capital sold out of OneSpan (OSPN) in Q2 2025, closing a stake of 23,739 shares — an estimated $362K sold.

Centiva Capital first reported a position in OSPN in Q1 2024 and held it in 4 quarters. The position peaked at $413K in Q4 2024. 199 funds tracked by Wall St. Rank hold OSPN as of Q2 2025.

  • Centiva Capital reported no remaining OneSpan position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 23,739 OneSpan shares in Q2 2025, an estimated $362K.
  • Centiva Capital first reported a position in OneSpan in Q1 2024 and held it in 4 quarters.
  • Centiva Capital's OneSpan position peaked at $413K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held OneSpan as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.