Citadel Advisors’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133K | Buy |
12,600
+2,300
| +22% | +$26.1K | ﹤0.01% | 11789 |
|
|
2025
Q4 | $132K | Buy |
+10,300
| New | +$140K | ﹤0.01% | 11425 |
|
|
2025
Q3 | – | Sell |
-22,200
| Closed | -$371K | – | 13734 |
|
|
2025
Q2 | $371K | Sell |
22,200
-24,000
| -52% | -$372K | ﹤0.01% | 9329 |
|
|
2025
Q1 | $705K | Buy |
46,200
+34,200
| +285% | +$609K | ﹤0.01% | 7734 |
|
|
2024
Q4 | $222K | Sell |
12,000
-11,900
| -50% | -$202K | ﹤0.01% | 10251 |
|
|
2024
Q3 | $398K | Buy |
23,900
+11,300
| +90% | +$167K | ﹤0.01% | 8727 |
|
|
2024
Q2 | $162K | Buy |
12,600
+1,800
| +17% | +$21.6K | ﹤0.01% | 10228 |
|
|
2024
Q1 | $126K | Buy |
10,800
+3,400
| +46% | +$34.9K | ﹤0.01% | 11048 |
|
|
2023
Q4 | $79.3K | Buy |
+7,400
| New | +$72.7K | ﹤0.01% | 11234 |
|
|
2023
Q3 | – | Sell |
-34,300
| Closed | -$509K | – | 14862 |
|
|
2023
Q2 | $509K | Buy |
34,300
+12,100
| +55% | +$189K | ﹤0.01% | 7904 |
|
|
2023
Q1 | $389K | Buy |
22,200
+21,900
| +7,300% | +$328K | ﹤0.01% | 8830 |
|
|
2022
Q4 | $3.36K | Buy |
+300
| New | +$3.45K | ﹤0.01% | 14224 |
|
|
2022
Q1 | – | Sell |
-26,100
| Closed | -$442K | – | 14305 |
|
|
2021
Q4 | $442K | Sell |
26,100
-30,600
| -54% | -$571K | ﹤0.01% | 9985 |
|
|
2021
Q3 | $1.06M | Sell |
56,700
-2,600
| -4% | -$55.1K | ﹤0.01% | 7993 |
|
|
2021
Q2 | $1.51M | Buy |
59,300
+33,200
| +127% | +$868K | ﹤0.01% | 7295 |
|
|
2021
Q1 | $639K | Sell |
26,100
-54,800
| -68% | -$1.34M | ﹤0.01% | 9140 |
|
|
2020
Q4 | $1.67M | Sell |
80,900
-3,800
| -4% | -$81.7K | ﹤0.01% | 5742 |
|
|
2020
Q3 | $1.77M | Buy |
+84,700
| New | +$2.09M | ﹤0.01% | 4939 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$254K | – | 10303 |
|
|
2020
Q1 | $254K | Buy |
+14,000
| New | +$237K | ﹤0.01% | 7609 |
|
|
2019
Q3 | – | Sell |
-78,600
| Closed | -$1.11M | – | 9599 |
|
|
2019
Q2 | $1.11M | Sell |
78,600
-3,600
| -4% | -$57.3K | ﹤0.01% | 5521 |
|
|
2019
Q1 | $1.58M | Buy |
+82,200
| New | +$1.4M | ﹤0.01% | 4845 |
|
|
2018
Q3 | – | Sell |
-41,400
| Closed | -$814K | – | 9560 |
|
|
2018
Q2 | $814K | Buy |
+41,400
| New | +$746K | ﹤0.01% | 5559 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$146K | – | 8634 |
|
|
2017
Q4 | $146K | Buy |
+10,500
| New | +$139K | ﹤0.01% | 7289 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$149K | – | 7881 |
|
|
2017
Q2 | $149K | Buy |
+10,400
| New | +$143K | ﹤0.01% | 6745 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$183K | – | 7870 |
|
|
2016
Q4 | $183K | Sell |
13,400
-3,300
| -20% | -$49.6K | ﹤0.01% | 6370 |
|
|
2016
Q3 | $294K | Buy |
16,700
+500
| +3% | +$8.79K | ﹤0.01% | 5699 |
|
|
2016
Q2 | $266K | Buy |
16,200
+3,400
| +27% | +$56.5K | ﹤0.01% | 5400 |
|
|
2016
Q1 | $197K | Sell |
12,800
-1,300
| -9% | -$19.3K | ﹤0.01% | 5652 |
|
|
2015
Q4 | $236K | Sell |
14,100
-46,300
| -77% | -$852K | ﹤0.01% | 5570 |
|
|
2015
Q3 | $1.03M | Buy |
60,400
+31,100
| +106% | +$639K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $885K | Sell |
29,300
-34,000
| -54% | -$924K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $1.36M | Buy |
63,300
+53,300
| +533% | +$1.26M | ﹤0.01% | 3551 |
|
|
2014
Q4 | $282K | Buy |
10,000
+600
| +6% | +$14.9K | ﹤0.01% | 5531 |
|
|
2014
Q3 | $177K | Buy |
9,400
+6,900
| +276% | +$101K | ﹤0.01% | 5845 |
|
|
2014
Q2 | $29K | Buy |
2,500
+2,200
| +733% | +$22.9K | ﹤0.01% | 7093 |
|
|
2014
Q1 | $2K | Sell |
300
-600
| -67% | -$4.64K | ﹤0.01% | 7729 |
|
|
2013
Q4 | $7K | Buy |
+900
| New | +$6.87K | ﹤0.01% | 6779 |
|
Other funds holding OSPN
VCM
VPM
Citadel Advisors's OSPN Position: Q1 2026 in Review
Citadel Advisors increased its OneSpan (OSPN) stake by 14% in Q1 2026, buying an estimated $34.3K and bringing the position to 24,501 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #10825.
Citadel Advisors first reported a position in OSPN in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.89M in Q4 2017. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.
- Citadel Advisors held 24,501 shares of OneSpan worth $258K as of Q1 2026.
- Citadel Advisors bought 3,024 OneSpan shares in Q1 2026, an estimated $34.3K.
- OneSpan made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10825 holding.
- Citadel Advisors first reported a position in OneSpan in Q4 2013 and has held it in 46 quarters since.
- Citadel Advisors's OneSpan position peaked at $3.89M in Q4 2017.
- 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.