Group One Trading’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,332
| Closed | -$18.1K | – | 8879 |
|
|
2025
Q3 | $21.2K | Sell |
1,332
-5,847
| -81% | -$88.9K | ﹤0.01% | 6659 |
|
|
2025
Q2 | $120K | Sell |
7,179
-2,290
| -24% | -$35.5K | ﹤0.01% | 4809 |
|
|
2025
Q1 | $144K | Buy |
9,469
+2,981
| +46% | +$53.1K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $120K | Buy |
+6,488
| New | +$110K | ﹤0.01% | 4359 |
|
|
2023
Q1 | – | Sell |
-10,242
| Closed | -$153K | – | 7741 |
|
|
2022
Q4 | $115K | Buy |
+10,242
| New | +$118K | ﹤0.01% | 4318 |
|
|
2022
Q1 | – | Sell |
-5,762
| Closed | -$98K | – | 8495 |
|
|
2021
Q4 | $98K | Sell |
5,762
-3,578
| -38% | -$66.7K | ﹤0.01% | 5742 |
|
|
2021
Q3 | $175K | Sell |
9,340
-17
| -0.2% | -$360 | ﹤0.01% | 5320 |
|
|
2021
Q2 | $239K | Buy |
9,357
+9,100
| +3,541% | +$238K | ﹤0.01% | 5038 |
|
|
2021
Q1 | $6K | Sell |
257
-4,324
| -94% | -$106K | ﹤0.01% | 7204 |
|
|
2020
Q4 | $95K | Sell |
4,581
-2,010
| -30% | -$43.2K | ﹤0.01% | 4599 |
|
|
2020
Q3 | $138K | Buy |
+6,591
| New | +$163K | ﹤0.01% | 3945 |
|
|
2019
Q3 | – | Sell |
-420
| Closed | -$6.08K | – | 5429 |
|
|
2019
Q2 | $6K | Buy |
+420
| New | +$6.68K | ﹤0.01% | 4558 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3.4K | – | 5218 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3.25K | ﹤0.01% | 4592 |
|
|
2018
Q3 | – | Sell |
-2,855
| Closed | -$53.4K | – | 5502 |
|
|
2018
Q2 | $56K | Buy |
+2,855
| New | +$51.4K | ﹤0.01% | 3891 |
|
|
2018
Q1 | – | Sell |
-1,005
| Closed | -$13.7K | – | 5187 |
|
|
2017
Q4 | $14K | Sell |
1,005
-200
| -17% | -$2.64K | ﹤0.01% | 4281 |
|
|
2017
Q3 | $15K | Buy |
+1,205
| New | +$15.4K | ﹤0.01% | 4176 |
|
|
2017
Q2 | – | Sell |
-3,640
| Closed | -$50K | – | 4983 |
|
|
2017
Q1 | $49K | Buy |
+3,640
| New | +$51.1K | ﹤0.01% | 3422 |
|
|
2016
Q4 | – | Sell |
-2,272
| Closed | -$34.2K | – | 4716 |
|
|
2016
Q3 | $40K | Buy |
+2,272
| New | +$40K | ﹤0.01% | 3467 |
|
|
2016
Q2 | – | Sell |
-3,434
| Closed | -$57.1K | – | 4851 |
|
|
2016
Q1 | $53K | Sell |
3,434
-3,120
| -48% | -$46.3K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $110K | Buy |
+6,554
| New | +$121K | ﹤0.01% | 2919 |
|
|
2015
Q1 | – | Sell |
-2,106
| Closed | -$49.9K | – | 5069 |
|
|
2014
Q4 | $59K | Buy |
2,106
+624
| +42% | +$15.4K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $28K | Buy |
+1,482
| New | +$21.7K | ﹤0.01% | 3918 |
|
|
2013
Q3 | – | Sell |
-3,972
| Closed | -$32.7K | – | 5486 |
|
|
2013
Q2 | $33K | Buy |
+3,972
| New | +$33.3K | ﹤0.01% | 3765 |
|
Other funds holding OSPN
VCM
VPM
Group One Trading's OSPN Position: Q4 2025 in Review
Group One Trading sold out of OneSpan (OSPN) in Q4 2025, closing a stake of 1,332 shares — an estimated $18.1K sold.
Group One Trading first reported a position in OSPN in Q2 2013 and held it in 23 quarters. The position peaked at $239K in Q2 2021. 196 funds tracked by Wall St. Rank hold OSPN as of Q4 2025.
- Group One Trading reported no remaining OneSpan position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 1,332 OneSpan shares in Q4 2025, an estimated $18.1K.
- Group One Trading first reported a position in OneSpan in Q2 2013 and held it in 23 quarters.
- Group One Trading's OneSpan position peaked at $239K in Q2 2021.
- 196 funds tracked by Wall St. Rank held OneSpan as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.