Factorial Partners’s OneSpan OSPN Stock Holding History

Factorial Partners’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	-48,297	Closed	-$895K	–	70
2024 Q4	$895K	Sell	48,297 -12,000	-20%	-$204K	0.51%	55
2024 Q3	$1.01M	Hold	60,297	–	–	0.58%	55
2024 Q2	$773K	Buy	60,297 +25,000	+71%	+$301K	0.48%	61
2024 Q1	$411K	Buy	+35,297	New	+$362K	0.23%	73
2023 Q2	–	Sell	-23,500	Closed	-$411K	–	95
2023 Q1	$411K	Buy	+23,500	New	+$352K	0.31%	74
2022 Q3	–	Sell	-13,200	Closed	-$157K	–	90
2022 Q2	$157K	Sell	13,200 -41,200	-76%	-$543K	0.13%	92
2022 Q1	$786K	Buy	54,400 +3,500	+7%	+$52.9K	0.54%	63
2021 Q4	$862K	Hold	50,900	–	–	0.57%	64
2021 Q3	$956K	Buy	+50,900	New	+$1.08M	0.65%	58
2021 Q2	–	Sell	-5,800	Closed	-$142K	–	103
2021 Q1	$142K	Sell	5,800 -17,700	-75%	-$434K	0.1%	94
2020 Q4	$486K	Buy	+23,500	New	+$505K	0.41%	75
2020 Q2	–	Sell	-1,000	Closed	-$18.1K	–	105
2020 Q1	$18.1K	Buy	+1,000	New	+$16.9K	0.02%	102
2019 Q3	–	Sell	-23,600	Closed	-$334K	–	113
2019 Q2	$334K	Buy	23,600 +1,200	+5%	+$19.1K	0.32%	88
2019 Q1	$431K	Sell	22,400 -21,200	-49%	-$361K	0.41%	78
2018 Q4	$565K	Buy	43,600 +200	+0.5%	+$3.25K	0.59%	60
2018 Q3	$827K	Sell	43,400 -3,000	-6%	-$56.1K	0.71%	49
2018 Q2	$912K	Sell	46,400 -27,100	-37%	-$488K	0.82%	42
2018 Q1	$952K	Buy	73,500 +6,000	+9%	+$81.9K	0.87%	44
2017 Q4	$938K	Buy	+67,500	New	+$891K	0.87%	42

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Factorial Partners's OSPN Position: Q1 2025 in Review

Factorial Partners sold out of OneSpan (OSPN) in Q1 2025, closing a stake of 48,297 shares — an estimated $895K sold.

Factorial Partners first reported a position in OSPN in Q4 2017 and held it in 19 quarters. The position peaked at $1.01M in Q3 2024. 210 funds tracked by Wall St. Rank hold OSPN as of Q1 2025.

Factorial Partners reported no remaining OneSpan position as of Q1 2025 after selling out during the quarter.
Factorial Partners sold 48,297 OneSpan shares in Q1 2025, an estimated $895K.
Factorial Partners first reported a position in OneSpan in Q4 2017 and held it in 19 quarters.
Factorial Partners's OneSpan position peaked at $1.01M in Q3 2024.
210 funds tracked by Wall St. Rank held OneSpan as of Q1 2025.

Based on Factorial Partners's 13F filing for Q1 2025, filed 9 May 2025.