Envestnet Asset Management’s OneSpan OSPN Stock Holding History

Envestnet Asset Management’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	-21,433	Closed	-$341K	–	4613
2025 Q3	$341K	Sell	21,433 -1,635	-7%	-$24.9K	﹤0.01%	4000
2025 Q2	$385K	Buy	23,068 +4,432	+24%	+$68.8K	﹤0.01%	3889
2025 Q1	$284K	Buy	+18,636	New	+$332K	﹤0.01%	3948
2018 Q3	–	Sell	-416	Closed	-$8K	–	2181
2018 Q2	$8K	Sell	416 -79	-16%	-$1.42K	﹤0.01%	2583
2018 Q1	$6K	Hold	495	–	–	﹤0.01%	2581
2017 Q4	$7K	Hold	495	–	–	﹤0.01%	2691
2017 Q3	$6K	Hold	495	–	–	﹤0.01%	2685
2017 Q2	$7K	Hold	495	–	–	﹤0.01%	2776
2017 Q1	$7K	Hold	495	–	–	﹤0.01%	2847
2016 Q4	$7K	Buy	+495	New	+$7.44K	﹤0.01%	2825
2016 Q1	–	Sell	-7,044	Closed	-$118K	–	3145
2015 Q4	$118K	Sell	7,044 -1,668	-19%	-$30.7K	﹤0.01%	2303
2015 Q3	$148K	Sell	8,712 -14,515	-62%	-$298K	﹤0.01%	2167
2015 Q2	$701K	Buy	+23,227	New	+$631K	﹤0.01%	1562

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

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

Envestnet Asset Management's OSPN Position: Q4 2025 in Review

Envestnet Asset Management sold out of OneSpan (OSPN) in Q4 2025, closing a stake of 21,433 shares — an estimated $341K sold.

Envestnet Asset Management first reported a position in OSPN in Q2 2015 and held it in 13 quarters. The position peaked at $701K in Q2 2015. 196 funds tracked by Wall St. Rank hold OSPN as of Q4 2025.

Envestnet Asset Management reported no remaining OneSpan position as of Q4 2025 after selling out during the quarter.
Envestnet Asset Management sold 21,433 OneSpan shares in Q4 2025, an estimated $341K.
Envestnet Asset Management first reported a position in OneSpan in Q2 2015 and held it in 13 quarters.
Envestnet Asset Management's OneSpan position peaked at $701K in Q2 2015.
196 funds tracked by Wall St. Rank held OneSpan as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.