D.E. Shaw & Co’s OneSpan OSPN Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-20,469	Closed	-$342K	–	4826
2025 Q2	$342K	Sell	20,469 -9,772	-32%	-$152K	﹤0.01%	3808
2025 Q1	$461K	Sell	30,241 -25,840	-46%	-$460K	﹤0.01%	3550
2024 Q4	$1.04M	Sell	56,081 -145,465	-72%	-$2.47M	﹤0.01%	3186
2024 Q3	$3.36M	Sell	201,546 -4,512	-2%	-$66.8K	﹤0.01%	2282
2024 Q2	$2.64M	Sell	206,058 -26,268	-11%	-$316K	﹤0.01%	2391
2024 Q1	$2.7M	Buy	232,326 +22,904	+11%	+$235K	﹤0.01%	2392
2023 Q4	$2.25M	Buy	209,422 +119,968	+134%	+$1.18M	﹤0.01%	2581
2023 Q3	$962K	Sell	89,454 -2,487	-3%	-$31K	﹤0.01%	3085
2023 Q2	$1.36M	Sell	91,941 -85,667	-48%	-$1.34M	﹤0.01%	2902
2023 Q1	$3.11M	Buy	177,608 +13,900	+8%	+$208K	﹤0.01%	2350
2022 Q4	$1.83M	Buy	163,708 +15,710	+11%	+$180K	﹤0.01%	3004
2022 Q3	$1.27M	Buy	147,998 +60,559	+69%	+$654K	﹤0.01%	3406
2022 Q2	$1.04M	Buy	87,439 +31,049	+55%	+$409K	﹤0.01%	3610
2022 Q1	$814K	Buy	56,390 +5,689	+11%	+$85.9K	﹤0.01%	4066
2021 Q4	$858K	Buy	+50,701	New	+$946K	﹤0.01%	4055
2021 Q2	–	Sell	-10,835	Closed	-$265K	–	4943
2021 Q1	$265K	Sell	10,835 -20,286	-65%	-$498K	﹤0.01%	3756
2020 Q4	$644K	Sell	31,121 -25,429	-45%	-$547K	﹤0.01%	3270
2020 Q3	$1.19M	Sell	56,550 -107,306	-65%	-$2.65M	﹤0.01%	2759
2020 Q2	$4.58M	Sell	163,856 -97,225	-37%	-$1.91M	0.01%	1714
2020 Q1	$4.74M	Sell	261,081 -90,118	-26%	-$1.53M	0.01%	1509
2019 Q4	$6.01M	Buy	351,199 +41,499	+13%	+$706K	0.01%	1589
2019 Q3	$4.49M	Sell	309,700 -47,471	-13%	-$687K	0.01%	1725
2019 Q2	$5.06M	Sell	357,171 -56,102	-14%	-$892K	0.01%	1584
2019 Q1	$7.94M	Buy	413,273 +81,182	+24%	+$1.38M	0.01%	1252
2018 Q4	$4.3M	Sell	332,091 -141,271	-30%	-$2.3M	0.01%	1606
2018 Q3	$9.02M	Buy	473,362 +59,480	+14%	+$1.11M	0.01%	1177
2018 Q2	$8.13M	Sell	413,882 -60,557	-13%	-$1.09M	0.01%	1216
2018 Q1	$6.14M	Sell	474,439 -50,441	-10%	-$688K	0.01%	1277
2017 Q4	$7.3M	Sell	524,880 -42,382	-7%	-$560K	0.01%	1230
2017 Q3	$6.84M	Buy	567,262 +29,930	+6%	+$383K	0.01%	1166
2017 Q2	$7.71M	Sell	537,332 -16,654	-3%	-$229K	0.01%	1044
2017 Q1	$7.48M	Sell	553,986 -85,331	-13%	-$1.2M	0.01%	1032
2016 Q4	$8.73M	Buy	639,317 +31,224	+5%	+$469K	0.01%	1022
2016 Q3	$10.7M	Sell	608,093 -125,672	-17%	-$2.21M	0.02%	844
2016 Q2	$12M	Buy	733,765 +65,700	+10%	+$1.09M	0.02%	785
2016 Q1	$10.3M	Buy	668,065 +416,606	+166%	+$6.18M	0.02%	852
2015 Q4	$4.21M	Buy	+251,459	New	+$4.63M	0.01%	1532
2015 Q3	–	Sell	-32,061	Closed	-$968K	–	3844
2015 Q2	$968K	Buy	32,061 +5,933	+23%	+$161K	﹤0.01%	2729
2015 Q1	$563K	Sell	26,128 -166,380	-86%	-$3.94M	﹤0.01%	2980
2014 Q4	$5.43M	Buy	+192,508	New	+$4.77M	0.01%	1509

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

D.E. Shaw & Co's OSPN Position: Q3 2025 in Review

D.E. Shaw & Co sold out of OneSpan (OSPN) in Q3 2025, closing a stake of 20,469 shares — an estimated $342K sold.

D.E. Shaw & Co first reported a position in OSPN in Q4 2014 and held it in 40 quarters. The position peaked at $12M in Q2 2016. 197 funds tracked by Wall St. Rank hold OSPN as of Q3 2025.

D.E. Shaw & Co reported no remaining OneSpan position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 20,469 OneSpan shares in Q3 2025, an estimated $342K.
D.E. Shaw & Co first reported a position in OneSpan in Q4 2014 and held it in 40 quarters.
D.E. Shaw & Co's OneSpan position peaked at $12M in Q2 2016.
197 funds tracked by Wall St. Rank held OneSpan as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.