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Penn Mutual Asset Management’s OneSpan OSPN Stock Holding History

Penn Mutual 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
-15,000
Closed -$238K – 51
2025
Q3 		$238K Hold
15,000
– – 0.46% 60
2025
Q2 		$250K Buy
+15,000
New +$233K 0.44% 60

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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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Mutual Asset Management's OSPN Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of OneSpan (OSPN) in Q4 2025, closing a stake of 15,000 shares — an estimated $238K sold.

Penn Mutual Asset Management first reported a position in OSPN in Q2 2025 and held it in 2 quarters. The position peaked at $250K in Q2 2025. 196 funds tracked by Wall St. Rank hold OSPN as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining OneSpan position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 15,000 OneSpan shares in Q4 2025, an estimated $238K.
  • Penn Mutual Asset Management first reported a position in OneSpan in Q2 2025 and held it in 2 quarters.
  • Penn Mutual Asset Management's OneSpan position peaked at $250K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held OneSpan as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.