Headlands Technologies’s OneSpan OSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$298K Sell
20,734
-19,256
-48% -$243K 0.03% 538
2026
Q1
$421K Buy
39,990
+20,284
+103% +$230K 0.05% 409
2025
Q4
$253K Buy
19,706
+9,089
+86% +$123K 0.02% 549
2025
Q3
$169K Buy
+10,617
New +$161K 0.01% 551
2023
Q4
Sell
-1,403
Closed -$15.1K 1208
2023
Q3
$15.1K Sell
1,403
-2,888
-67% -$36K 0.01% 643
2023
Q2
$63.7K Buy
+4,291
New +$66.9K 0.02% 445

Other funds holding OSPN

Headlands Technologies's OSPN Position: Q2 2026 in Review

Headlands Technologies reduced its OneSpan (OSPN) stake by 48% in Q2 2026, selling an estimated $243K and leaving 20,734 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #538.

Headlands Technologies first reported a position in OSPN in Q2 2023 and has held it in 6 quarters since. The position peaked at $421K in Q1 2026. 194 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • Headlands Technologies held 20,734 shares of OneSpan worth $298K as of Q2 2026.
  • Headlands Technologies sold 19,256 OneSpan shares in Q2 2026, an estimated $243K.
  • OneSpan made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #538 holding.
  • Headlands Technologies first reported a position in OneSpan in Q2 2023 and has held it in 6 quarters since.
  • Headlands Technologies's OneSpan position peaked at $421K in Q1 2026.
  • 194 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.