Martingale Asset Management’s OneSpan OSPN Stock Holding History

Martingale Asset 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 Q1	$841K	Sell	79,866 -7,512	-9%	-$85.2K	0.02%	535
2025 Q4	$1.12M	Sell	87,378 -49,513	-36%	-$672K	0.03%	450
2025 Q3	$2.18M	Buy	136,891 +13,323	+11%	+$203K	0.05%	293
2025 Q2	$2.06M	Buy	123,568 +6,012	+5%	+$93.3K	0.05%	298
2025 Q1	$1.79M	Buy	117,556 +4,606	+4%	+$82K	0.05%	321
2024 Q4	$2.09M	Buy	112,950 +57,256	+103%	+$973K	0.05%	306
2024 Q3	$928K	Buy	+55,694	New	+$825K	0.02%	474
2021 Q4	–	Sell	-11,800	Closed	-$222K	–	872
2021 Q3	$222K	Sell	11,800 -1,800	-13%	-$38.2K	﹤0.01%	804
2021 Q2	$348K	Hold	13,600	–	–	﹤0.01%	690
2021 Q1	$334K	Buy	+13,600	New	+$334K	﹤0.01%	721
2020 Q3	–	Sell	-7,400	Closed	-$207K	–	1074
2020 Q2	$207K	Buy	+7,400	New	+$145K	﹤0.01%	988

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's OSPN Position: Q1 2026 in Review

Martingale Asset Management reduced its OneSpan (OSPN) stake by 8.6% in Q1 2026, selling an estimated $85.2K and leaving 79,866 shares worth $841K. The position accounts for 0.02% of the portfolio, ranked #535.

Martingale Asset Management first reported a position in OSPN in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.18M in Q3 2025. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

Martingale Asset Management held 79,866 shares of OneSpan worth $841K as of Q1 2026.
Martingale Asset Management sold 7,512 OneSpan shares in Q1 2026, an estimated $85.2K.
OneSpan made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #535 holding.
Martingale Asset Management first reported a position in OneSpan in Q2 2020 and has held it in 11 quarters since.
Martingale Asset Management's OneSpan position peaked at $2.18M in Q3 2025.
190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.