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Oberweis Asset Management’s OneSpan OSPN Stock Holding History

Oberweis 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
2025
Q4 		– Sell
-640,450
Closed -$10.2M – 195
2025
Q3 		$10.2M Buy
640,450
+5,300
+0.8% +$80.6K 0.39% 96
2025
Q2 		$10.6M Buy
635,150
+88,800
+16% +$1.38M 0.46% 81
2025
Q1 		$8.33M Buy
546,350
+900
+0.2% +$16K 0.42% 88
2024
Q4 		$10.1M Buy
545,450
+174,750
+47% +$2.97M 0.48% 80
2024
Q3 		$6.18M Hold
370,700
– – 0.32% 122
2024
Q2 		$4.75M Buy
+370,700
New +$4.46M 0.29% 127
2023
Q3 		– Sell
-416,845
Closed -$6.19M – 215
2023
Q2 		$6.19M Buy
416,845
+55,545
+15% +$866K 0.75% 31
2023
Q1 		$6.32M Buy
361,300
+144,400
+67% +$2.16M 0.98% 16
2022
Q4 		$2.43M Buy
+216,900
New +$2.49M 0.52% 46
2020
Q4 		– Sell
-45,400
Closed -$952K – 149
2020
Q3 		$952K Hold
45,400
– – 0.32% 51
2020
Q2 		$1.27M Sell
45,400
-28,000
-38% -$550K 0.5% 39
2020
Q1 		$1.33M Sell
73,400
-800
-1% -$13.6K 0.73% 23
2019
Q4 		$1.27M Sell
74,200
-6,800
-8% -$116K 0.42% 44
2019
Q3 		$1.18M Buy
81,000
+23,850
+42% +$345K 0.27% 59
2019
Q2 		$810K Sell
57,150
-12,200
-18% -$194K 0.15% 88
2019
Q1 		$1.33M Buy
69,350
+1,850
+3% +$31.5K 0.27% 56
2018
Q4 		$874K Buy
67,500
+7,100
+12% +$115K 0.2% 84
2018
Q3 		$1.15M Buy
60,400
+18,000
+42% +$336K 0.22% 82
2018
Q2 		$833K Hold
42,400
– – 0.21% 112
2018
Q1 		$549K Buy
42,400
+5,900
+16% +$80.5K 0.14% 158
2017
Q4 		$507K Buy
+36,500
New +$482K 0.12% 161
2015
Q4 		– Sell
-23,720
Closed -$404K – 185
2015
Q3 		$404K Buy
23,720
+7,300
+44% +$150K 0.12% 105
2015
Q2 		$496K Buy
16,420
+420
+3% +$11.4K 0.13% 95
2015
Q1 		$345K Sell
16,000
-5,861
-27% -$139K 0.1% 138
2014
Q4 		$617K Buy
+21,861
New +$541K 0.18% 75

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's OSPN Position: Q4 2025 in Review

Oberweis Asset Management sold out of OneSpan (OSPN) in Q4 2025, closing a stake of 640,450 shares — an estimated $10.2M sold.

Oberweis Asset Management first reported a position in OSPN in Q4 2014 and held it in 25 quarters. The position peaked at $10.6M in Q2 2025. 196 funds tracked by Wall St. Rank hold OSPN as of Q4 2025.

  • Oberweis Asset Management reported no remaining OneSpan position as of Q4 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 640,450 OneSpan shares in Q4 2025, an estimated $10.2M.
  • Oberweis Asset Management first reported a position in OneSpan in Q4 2014 and held it in 25 quarters.
  • Oberweis Asset Management's OneSpan position peaked at $10.6M in Q2 2025.
  • 196 funds tracked by Wall St. Rank held OneSpan as of Q4 2025.

Based on Oberweis Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.