CI Investments Inc

CI Investments Inc’s OneSpan OSPN Stock Holding History

CI Investments Inc’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 Q4	–	Sell	-517	Closed	-$8K	–	1073
2025 Q3	$8K	Buy	517 +169	+49%	+$2.57K	﹤0.01%	1234
2025 Q2	$6K	Sell	348 -587	-63%	-$9.11K	﹤0.01%	1256
2025 Q1	$14K	Sell	935 -1,429	-60%	-$25.4K	﹤0.01%	1217
2024 Q4	$44K	Buy	2,364 +998	+73%	+$17K	﹤0.01%	1057
2024 Q3	$23K	Buy	1,366 +13	+1%	+$192	﹤0.01%	1095
2024 Q2	$17K	Buy	1,353 +559	+70%	+$6.72K	﹤0.01%	1086
2024 Q1	$9K	Sell	794 -4,273	-84%	-$43.9K	﹤0.01%	1223
2023 Q4	$54K	Buy	5,067 +1,837	+57%	+$18K	﹤0.01%	964
2023 Q3	$35K	Sell	3,230 -289	-8%	-$3.6K	﹤0.01%	1037
2023 Q2	$52K	Buy	3,519 +331	+10%	+$5.16K	﹤0.01%	946
2023 Q1	$56K	Buy	3,188 +59	+2%	+$883	﹤0.01%	872
2022 Q4	$35K	Sell	3,129 -718	-19%	-$8.25K	﹤0.01%	1011
2022 Q3	$33K	Buy	3,847 +230	+6%	+$2.48K	﹤0.01%	925
2022 Q2	$43K	Buy	3,617 +3,491	+2,771%	+$46K	﹤0.01%	849
2022 Q1	$2K	Buy	+126	New	+$1.9K	﹤0.01%	1223

Other funds holding OSPN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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