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Penn Capital Management’s OneSpan OSPN Stock Holding History

Penn Capital 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
Q3 		– Sell
-159,599
Closed -$2.66M – 189
2025
Q2 		$2.66M Sell
159,599
-7,637
-5% -$119K 0.23% 79
2025
Q1 		$2.55M Buy
+167,236
New +$2.98M 0.25% 78

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's OSPN Position: Q3 2025 in Review

Penn Capital Management sold out of OneSpan (OSPN) in Q3 2025, closing a stake of 159,599 shares — an estimated $2.66M sold.

Penn Capital Management first reported a position in OSPN in Q1 2025 and held it in 2 quarters. The position peaked at $2.66M in Q2 2025. 197 funds tracked by Wall St. Rank hold OSPN as of Q3 2025.

  • Penn Capital Management reported no remaining OneSpan position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 159,599 OneSpan shares in Q3 2025, an estimated $2.66M.
  • Penn Capital Management first reported a position in OneSpan in Q1 2025 and held it in 2 quarters.
  • Penn Capital Management's OneSpan position peaked at $2.66M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held OneSpan as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.