Martingale Asset Management’s OneSpan OSPN Stock Holding History

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

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.