Essex Investment Management’s OneSpan OSPN Stock Holding History

Essex Investment 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	-227,628	Closed	-$3.62M	–	327
2025 Q3	$3.62M	Buy	227,628 +7,322	+3%	+$111K	0.55%	62
2025 Q2	$3.68M	Sell	220,306 -1,593	-0.7%	-$24.7K	0.67%	46
2025 Q1	$3.38M	Sell	221,899 -1,713	-0.8%	-$30.5K	0.71%	45
2024 Q4	$4.15M	Sell	223,612 -32,417	-13%	-$551K	0.75%	39
2024 Q3	$4.27M	Buy	256,029 +681	+0.3%	+$10.1K	0.74%	45
2024 Q2	$3.27M	Buy	255,348 +35,867	+16%	+$431K	0.61%	55
2024 Q1	$2.55M	Buy	+219,481	New	+$2.25M	0.5%	72
2019 Q3	–	Sell	-78,090	Closed	-$1.11M	–	494
2019 Q2	$1.11M	Buy	78,090 +2,215	+3%	+$35.2K	0.15%	209
2019 Q1	$1.46M	Buy	+75,875	New	+$1.29M	0.22%	153
2015 Q3	–	Sell	-113,707	Closed	-$3.43M	–	330
2015 Q2	$3.43M	Buy	+113,707	New	+$3.09M	0.52%	53

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

Essex Investment Management's OSPN Position: Q4 2025 in Review

Essex Investment Management sold out of OneSpan (OSPN) in Q4 2025, closing a stake of 227,628 shares — an estimated $3.62M sold.

Essex Investment Management first reported a position in OSPN in Q2 2015 and held it in 10 quarters. The position peaked at $4.27M in Q3 2024. 196 funds tracked by Wall St. Rank hold OSPN as of Q4 2025.

Essex Investment Management reported no remaining OneSpan position as of Q4 2025 after selling out during the quarter.
Essex Investment Management sold 227,628 OneSpan shares in Q4 2025, an estimated $3.62M.
Essex Investment Management first reported a position in OneSpan in Q2 2015 and held it in 10 quarters.
Essex Investment Management's OneSpan position peaked at $4.27M in Q3 2024.
196 funds tracked by Wall St. Rank held OneSpan as of Q4 2025.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.