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Cornercap Investment Counsel’s OneSpan OSPN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-23,189
Closed -$430K – 359
2024
Q4 		$430K Hold
23,189
– – 0.14% 256
2024
Q3 		$387K Sell
23,189
-24,066
-51% -$356K 0.11% 308
2024
Q2 		$606K Buy
47,255
+274
+0.6% +$3.29K 0.1% 348
2024
Q1 		$546K Buy
+46,981
New +$482K 0.08% 409
2020
Q3 		– Sell
-38,418
Closed -$1.07M – 519
2020
Q2 		$1.07M Buy
+38,418
New +$755K 0.17% 161

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's OSPN Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of OneSpan (OSPN) in Q1 2025, closing a stake of 23,189 shares — an estimated $430K sold.

Cornercap Investment Counsel first reported a position in OSPN in Q2 2020 and held it in 5 quarters. The position peaked at $1.07M in Q2 2020. 210 funds tracked by Wall St. Rank hold OSPN as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining OneSpan position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,189 OneSpan shares in Q1 2025, an estimated $430K.
  • Cornercap Investment Counsel first reported a position in OneSpan in Q2 2020 and held it in 5 quarters.
  • Cornercap Investment Counsel's OneSpan position peaked at $1.07M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held OneSpan as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.