Marshall Wace’s OneSpan OSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,818
Closed -$348K 3040
2025
Q1
$348K Sell
22,818
-77,207
-77% -$1.37M ﹤0.01% 2208
2024
Q4
$1.85M Sell
100,025
-222,968
-69% -$3.79M ﹤0.01% 1467
2024
Q3
$5.38M Sell
322,993
-3,215
-1% -$47.6K 0.01% 969
2024
Q2
$4.18M Buy
326,208
+75,381
+30% +$906K 0.01% 1075
2024
Q1
$2.92M Buy
250,827
+159,614
+175% +$1.64M ﹤0.01% 1210
2023
Q4
$978K Buy
+91,213
New +$896K ﹤0.01% 1487
2022
Q4
Sell
-92,821
Closed -$799K 3294
2022
Q3
$799K Buy
+92,821
New +$1M ﹤0.01% 2519
2020
Q4
Sell
-56,679
Closed -$1.19M 2097
2020
Q3
$1.19M Sell
56,679
-104,858
-65% -$2.59M 0.01% 968
2020
Q2
$4.51M Buy
161,537
+100,964
+167% +$1.98M 0.03% 504
2020
Q1
$1.1M Sell
60,573
-170,943
-74% -$2.9M 0.01% 781
2019
Q4
$3.96M Buy
+231,516
New +$3.94M 0.03% 609
2016
Q3
Sell
-160,969
Closed -$2.64M 1076
2016
Q2
$2.64M Sell
160,969
-76,299
-32% -$1.27M 0.02% 523
2016
Q1
$3.65M Buy
237,268
+18,754
+9% +$278K 0.04% 420
2015
Q4
$3.66M Buy
+218,514
New +$4.02M 0.03% 443

Other funds holding OSPN

Marshall Wace's OSPN Position: Q2 2025 in Review

Marshall Wace sold out of OneSpan (OSPN) in Q2 2025, closing a stake of 22,818 shares — an estimated $348K sold.

Marshall Wace first reported a position in OSPN in Q4 2015 and held it in 14 quarters. The position peaked at $5.38M in Q3 2024. 199 funds tracked by Wall St. Rank hold OSPN as of Q2 2025.

  • Marshall Wace reported no remaining OneSpan position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 22,818 OneSpan shares in Q2 2025, an estimated $348K.
  • Marshall Wace first reported a position in OneSpan in Q4 2015 and held it in 14 quarters.
  • Marshall Wace's OneSpan position peaked at $5.38M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held OneSpan as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.