Millennium 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 | $10.6M | Sell |
1,009,376
-202,283
| -17% | -$2.29M | ﹤0.01% | 2116 |
|
|
2025
Q4 | $15.6M | Buy |
1,211,659
+1,103,360
| +1,019% | +$15M | 0.01% | 1808 |
|
|
2025
Q3 | $1.72M | Sell |
108,299
-42,685
| -28% | -$649K | ﹤0.01% | 4199 |
|
|
2025
Q2 | $2.52M | Buy |
150,984
+79,143
| +110% | +$1.23M | ﹤0.01% | 3673 |
|
|
2025
Q1 | $1.1M | Buy |
71,841
+14,930
| +26% | +$266K | ﹤0.01% | 4278 |
|
|
2024
Q4 | $1.06M | Buy |
56,911
+33,913
| +147% | +$577K | ﹤0.01% | 4158 |
|
|
2024
Q3 | $383K | Sell |
22,998
-205,997
| -90% | -$3.05M | ﹤0.01% | 5033 |
|
|
2024
Q2 | $2.94M | Sell |
228,995
-464,006
| -67% | -$5.58M | ﹤0.01% | 3189 |
|
|
2024
Q1 | $8.06M | Buy |
693,001
+151,195
| +28% | +$1.55M | ﹤0.01% | 2396 |
|
|
2023
Q4 | $5.81M | Buy |
+541,806
| New | +$5.32M | ﹤0.01% | 2664 |
|
|
2023
Q3 | – | Sell |
-60,300
| Closed | -$895K | – | 6432 |
|
|
2023
Q2 | $895K | Buy |
60,300
+39,054
| +184% | +$609K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $372K | Sell |
21,246
-96,453
| -82% | -$1.44M | ﹤0.01% | 4776 |
|
|
2022
Q4 | $1.32M | Sell |
117,699
-27,684
| -19% | -$318K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $1.25M | Sell |
145,383
-66,710
| -31% | -$720K | ﹤0.01% | 4142 |
|
|
2022
Q2 | $2.52M | Sell |
212,093
-154,737
| -42% | -$2.04M | ﹤0.01% | 3462 |
|
|
2022
Q1 | $5.3M | Buy |
+366,830
| New | +$5.54M | ﹤0.01% | 2865 |
|
|
2021
Q4 | – | Sell |
-72,490
| Closed | -$1.36M | – | 7216 |
|
|
2021
Q3 | $1.36M | Buy |
+72,490
| New | +$1.54M | ﹤0.01% | 4344 |
|
|
2021
Q2 | – | Sell |
-46,850
| Closed | -$1.15M | – | 6937 |
|
|
2021
Q1 | $1.15M | Buy |
46,850
+37,042
| +378% | +$909K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $203K | Buy |
+9,808
| New | +$211K | ﹤0.01% | 4800 |
|
|
2020
Q1 | – | Sell |
-20,057
| Closed | -$343K | – | 4304 |
|
|
2019
Q4 | $343K | Buy |
+20,057
| New | +$341K | ﹤0.01% | 3594 |
|
|
2019
Q2 | – | Sell |
-13,998
| Closed | -$269K | – | 4356 |
|
|
2019
Q1 | $269K | Sell |
13,998
-30,081
| -68% | -$512K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $571K | Buy |
44,079
+21,927
| +99% | +$356K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $422K | Buy |
+22,152
| New | +$414K | ﹤0.01% | 3326 |
|
|
2018
Q2 | – | Sell |
-35,710
| Closed | -$462K | – | 4070 |
|
|
2018
Q1 | $462K | Sell |
35,710
-5,220
| -13% | -$71.2K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $569K | Sell |
40,930
-117,324
| -74% | -$1.55M | ﹤0.01% | 3023 |
|
|
2017
Q3 | $1.91M | Buy |
+158,254
| New | +$2.03M | ﹤0.01% | 2192 |
|
|
2017
Q1 | – | Sell |
-24,525
| Closed | -$335K | – | 3754 |
|
|
2016
Q4 | $335K | Buy |
+24,525
| New | +$369K | ﹤0.01% | 2845 |
|
|
2016
Q2 | – | Sell |
-104,720
| Closed | -$1.61M | – | 3456 |
|
|
2016
Q1 | $1.61M | Sell |
104,720
-85,056
| -45% | -$1.26M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $3.17M | Buy |
+189,776
| New | +$3.49M | 0.01% | 1646 |
|
|
2015
Q3 | – | Sell |
-24,283
| Closed | -$733K | – | 3654 |
|
|
2015
Q2 | $733K | Sell |
24,283
-58,051
| -71% | -$1.58M | ﹤0.01% | 2434 |
|
|
2015
Q1 | $1.77M | Buy |
82,334
+20,055
| +32% | +$475K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.76M | Buy |
62,279
+10,950
| +21% | +$271K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $964K | Sell |
51,329
-45,145
| -47% | -$660K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $1.12M | Buy |
96,474
+78,144
| +426% | +$812K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $138K | Buy |
+18,330
| New | +$142K | ﹤0.01% | 3262 |
|
Other funds holding OSPN
VCM
VPM
Millennium Management's OSPN Position: Q1 2026 in Review
Millennium Management reduced its OneSpan (OSPN) stake by 17% in Q1 2026, selling an estimated $2.29M and leaving 1,009,376 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.
Millennium Management first reported a position in OSPN in Q1 2014 and has held it in 35 quarters since. The position peaked at $15.6M in Q4 2025. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.
- Millennium Management held 1,009,376 shares of OneSpan worth $10.6M as of Q1 2026.
- Millennium Management sold 202,283 OneSpan shares in Q1 2026, an estimated $2.29M.
- OneSpan made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2116 holding.
- Millennium Management first reported a position in OneSpan in Q1 2014 and has held it in 35 quarters since.
- Millennium Management's OneSpan position peaked at $15.6M in Q4 2025.
- 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.