Kestra Advisory Services’s OneSpan OSPN Stock Holding History

Kestra Advisory Services’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	–	Sell	-8,859	Closed	-$114K	–	4010
2025 Q4	$114K	Buy	+8,859	New	+$120K	﹤0.01%	3328
2025 Q2	–	Sell	-16,000	Closed	-$244K	–	2942
2025 Q1	$244K	Buy	+16,000	New	+$285K	﹤0.01%	2330
2021 Q1	–	Sell	-14,777	Closed	-$305K	–	1991
2020 Q4	$305K	Buy	14,777 +2,000	+16%	+$43K	﹤0.01%	1466
2020 Q3	$268K	Buy	+12,777	New	+$315K	0.01%	1159

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Advisory Services's OSPN Position: Q1 2026 in Review

Kestra Advisory Services sold out of OneSpan (OSPN) in Q1 2026, closing a stake of 8,859 shares — an estimated $114K sold.

Kestra Advisory Services first reported a position in OSPN in Q3 2020 and held it in 4 quarters. The position peaked at $305K in Q4 2020. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

Kestra Advisory Services reported no remaining OneSpan position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 8,859 OneSpan shares in Q1 2026, an estimated $114K.
Kestra Advisory Services first reported a position in OneSpan in Q3 2020 and held it in 4 quarters.
Kestra Advisory Services's OneSpan position peaked at $305K in Q4 2020.
190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.