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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$1.28K | – | 8438 |
|
|
2025
Q4 | $1.28K | Sell |
100
-6,600
| -99% | -$89.5K | ﹤0.01% | 7655 |
|
|
2025
Q3 | $106K | Buy |
6,700
+5,600
| +509% | +$85.2K | ﹤0.01% | 5286 |
|
|
2025
Q2 | $18.4K | Sell |
1,100
-200
| -15% | -$3.1K | ﹤0.01% | 6309 |
|
|
2025
Q1 | $19.8K | Buy |
+1,300
| New | +$23.1K | ﹤0.01% | 5815 |
|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$173K | – | 7776 |
|
|
2024
Q3 | $173K | Buy |
+10,400
| New | +$154K | ﹤0.01% | 3760 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$3.49K | – | 7273 |
|
|
2024
Q1 | $3.49K | Sell |
300
-200
| -40% | -$2.05K | ﹤0.01% | 6326 |
|
|
2023
Q4 | $5.36K | Buy |
+500
| New | +$4.91K | ﹤0.01% | 6475 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$25.2K | – | 8107 |
|
|
2023
Q2 | $25.2K | Buy |
1,700
+100
| +6% | +$1.56K | ﹤0.01% | 5811 |
|
|
2023
Q1 | $28K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 5296 |
|
|
2021
Q3 | – | Sell |
-17,100
| Closed | -$437K | – | 8616 |
|
|
2021
Q2 | $437K | Buy |
17,100
+13,400
| +362% | +$350K | ﹤0.01% | 4362 |
|
|
2021
Q1 | $91K | Sell |
3,700
-15,100
| -80% | -$370K | ﹤0.01% | 5744 |
|
|
2020
Q4 | $389K | Sell |
18,800
-8,200
| -30% | -$176K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $566K | Buy |
27,000
+26,700
| +8,900% | +$659K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $8K | Sell |
300
-8,800
| -97% | -$173K | ﹤0.01% | 5221 |
|
|
2020
Q1 | $165K | Buy |
+9,100
| New | +$154K | ﹤0.01% | 2906 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$354K | – | 5430 |
|
|
2019
Q2 | $354K | Hold |
25,000
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q1 | $481K | Buy |
25,000
+24,200
| +3,025% | +$412K | 0.01% | 1977 |
|
|
2018
Q4 | $10K | Buy |
+800
| New | +$13K | ﹤0.01% | 4273 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$265K | – | 5503 |
|
|
2018
Q2 | $265K | Buy |
13,500
+10,400
| +335% | +$187K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $40K | Sell |
3,100
-1,200
| -28% | -$16.4K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $60K | Buy |
4,300
+3,100
| +258% | +$40.9K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $14K | Buy |
+1,200
| New | +$15.4K | ﹤0.01% | 4196 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 4902 |
|
|
2016
Q4 | $4K | Sell |
300
-5,700
| -95% | -$85.7K | ﹤0.01% | 4148 |
|
|
2016
Q3 | $106K | Sell |
6,000
-2,100
| -26% | -$36.9K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $133K | Buy |
8,100
+1,000
| +14% | +$16.6K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $109K | Sell |
7,100
-14,900
| -68% | -$221K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $368K | Sell |
22,000
-29,900
| -58% | -$550K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $884K | Buy |
51,900
+28,300
| +120% | +$581K | 0.01% | 1338 |
|
|
2015
Q2 | $712K | Buy |
23,600
+8,900
| +61% | +$242K | 0.01% | 1489 |
|
|
2015
Q1 | $317K | Buy |
14,700
+9,600
| +188% | +$227K | 0.01% | 1984 |
|
|
2014
Q4 | $144K | Buy |
5,100
+4,400
| +629% | +$109K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $13K | Buy |
+700
| New | +$10.2K | ﹤0.01% | 4341 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$6K | – | 5452 |
|
|
2013
Q3 | $6K | Buy |
+800
| New | +$6.59K | ﹤0.01% | 4679 |
|
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.