Group One Trading’s OneSpan OSPN Stock Holding History

Group One Trading’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
2026 Q1	$12.6K	Sell	1,200 -2,400	-67%	-$27.2K	﹤0.01%	6230
2025 Q4	$46.2K	Sell	3,600 -8,300	-70%	-$113K	﹤0.01%	5667
2025 Q3	$189K	Buy	11,900 +2,100	+21%	+$31.9K	﹤0.01%	4726
2025 Q2	$164K	Sell	9,800 -3,200	-25%	-$49.7K	﹤0.01%	4529
2025 Q1	$198K	Buy	13,000 +12,200	+1,525%	+$217K	﹤0.01%	4022
2024 Q4	$14.8K	Sell	800 -60,600	-99%	-$1.03M	﹤0.01%	5888
2024 Q3	$1.02M	Sell	61,400 -29,400	-32%	-$435K	﹤0.01%	2269
2024 Q2	$1.16M	Buy	90,800 +87,100	+2,354%	+$1.05M	﹤0.01%	1865
2024 Q1	$43K	Buy	+3,700	New	+$38K	﹤0.01%	4832
2023 Q4	–	Sell	-200	Closed	-$2.15K	–	7969
2023 Q3	$2.15K	Sell	200 -25,200	-99%	-$314K	﹤0.01%	7016
2023 Q2	$377K	Buy	25,400 +11,300	+80%	+$176K	﹤0.01%	3304
2023 Q1	$247K	Buy	+14,100	New	+$211K	﹤0.01%	3469
2021 Q3	–	Sell	-1,400	Closed	-$36K	–	8615
2021 Q2	$36K	Buy	1,400 +1,000	+250%	+$26.1K	﹤0.01%	6834
2021 Q1	$10K	Sell	400 -2,700	-87%	-$66.2K	﹤0.01%	7055
2020 Q4	$64K	Buy	3,100 +2,700	+675%	+$58K	﹤0.01%	4858
2020 Q3	$8K	Buy	400 +100	+33%	+$2.47K	﹤0.01%	5501
2020 Q2	$8K	Buy	+300	New	+$5.89K	﹤0.01%	5220
2019 Q4	–	Sell	-3,000	Closed	-$44K	–	5484
2019 Q3	$44K	Buy	+3,000	New	+$43.4K	﹤0.01%	4032
2018 Q4	–	Sell	-100	Closed	-$2K	–	5255
2018 Q3	$2K	Buy	+100	New	+$1.87K	﹤0.01%	5026
2018 Q2	–	Sell	-50,600	Closed	-$655K	–	5356
2018 Q1	$655K	Buy	50,600 +50,500	+50,500%	+$689K	0.01%	1836
2017 Q4	$1K	Buy	+100	New	+$1.32K	﹤0.01%	4755
2017 Q3	–	Sell	-1,000	Closed	-$14K	–	5057
2017 Q2	$14K	Buy	+1,000	New	+$13.7K	﹤0.01%	4089
2016 Q4	–	Sell	-17,800	Closed	-$313K	–	4715
2016 Q3	$313K	Sell	17,800 -7,300	-29%	-$128K	﹤0.01%	2164
2016 Q2	$411K	Buy	25,100 +23,400	+1,376%	+$389K	﹤0.01%	1869
2016 Q1	$26K	Sell	1,700 -10,700	-86%	-$159K	﹤0.01%	3614
2015 Q4	$207K	Sell	12,400 -39,200	-76%	-$721K	﹤0.01%	2472
2015 Q3	$879K	Buy	51,600 +22,600	+78%	+$464K	0.01%	1345
2015 Q2	$876K	Buy	29,000 +11,200	+63%	+$304K	0.01%	1316
2015 Q1	$383K	Buy	17,800 +5,600	+46%	+$133K	0.01%	1834
2014 Q4	$344K	Buy	12,200 +1,400	+13%	+$34.7K	0.01%	1840
2014 Q3	$203K	Buy	10,800 +6,300	+140%	+$92.1K	﹤0.01%	2355
2014 Q2	$52K	Buy	4,500 +2,000	+80%	+$20.8K	﹤0.01%	3520
2014 Q1	$19K	Buy	+2,500	New	+$19.3K	﹤0.01%	4275
2013 Q4	–	Sell	-1,300	Closed	-$10K	–	5451
2013 Q3	$10K	Buy	1,300 +700	+117%	+$5.77K	﹤0.01%	4490
2013 Q2	$5K	Buy	+600	New	+$5.04K	﹤0.01%	4690

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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.