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International Assets Investment Management’s OneSpan OSPN Stock Holding History

International Assets Investment Management’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
Q2 		$28.7K Hold
1,950
– – ﹤0.01% 1496
2026
Q1 		$20.7K Sell
1,950
-530
-21% -$6.01K ﹤0.01% 1491
2025
Q4 		$31.8K Buy
+2,480
New +$33.6K ﹤0.01% 1344

Other funds holding OSPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's OSPN Position: Q2 2026 in Review

International Assets Investment Management held its OneSpan (OSPN) position steady in Q2 2026 at 1,950 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

International Assets Investment Management first reported a position in OSPN in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.8K in Q4 2025. 107 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • International Assets Investment Management held 1,950 shares of OneSpan worth $28.7K as of Q2 2026.
  • International Assets Investment Management left its OneSpan share count unchanged in Q2 2026.
  • OneSpan made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1496 holding.
  • International Assets Investment Management first reported a position in OneSpan in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's OneSpan position peaked at $31.8K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.