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Ellsworth Advisors’s OneSpan OSPN Stock Holding History

Ellsworth Advisors’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
-38,430
Closed -$586K – 185
2025
Q1 		$586K Buy
38,430
+2,909
+8% +$51.8K 0.15% 135
2024
Q4 		$659K Buy
35,521
+2,826
+9% +$48K 0.17% 119
2024
Q3 		$545K Buy
+32,695
New +$484K 0.14% 135

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellsworth Advisors's OSPN Position: Q2 2025 in Review

Ellsworth Advisors sold out of OneSpan (OSPN) in Q2 2025, closing a stake of 38,430 shares — an estimated $586K sold.

Ellsworth Advisors first reported a position in OSPN in Q3 2024 and held it in 3 quarters. The position peaked at $659K in Q4 2024. 199 funds tracked by Wall St. Rank hold OSPN as of Q2 2025.

  • Ellsworth Advisors reported no remaining OneSpan position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 38,430 OneSpan shares in Q2 2025, an estimated $586K.
  • Ellsworth Advisors first reported a position in OneSpan in Q3 2024 and held it in 3 quarters.
  • Ellsworth Advisors's OneSpan position peaked at $659K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held OneSpan as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.