Prelude Capital 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 | $553K | Hold |
52,533
| – | – | 0.04% | 469 |
|
|
2025
Q4 | $675K | Sell |
52,533
-36
| -0.1% | -$488 | 0.05% | 429 |
|
|
2025
Q3 | $835K | Sell |
52,569
-164
| -0.3% | -$2.49K | 0.07% | 353 |
|
|
2025
Q2 | $880K | Buy |
52,733
+167
| +0.3% | +$2.59K | 0.09% | 291 |
|
|
2025
Q1 | $802K | Buy |
52,566
+5,589
| +12% | +$99.5K | 0.06% | 364 |
|
|
2024
Q4 | $871K | Sell |
46,977
-5,800
| -11% | -$98.6K | 0.05% | 429 |
|
|
2024
Q3 | $880K | Buy |
52,777
+2,900
| +6% | +$42.9K | 0.05% | 425 |
|
|
2024
Q2 | $639K | Buy |
49,877
+2,900
| +6% | +$34.9K | 0.04% | 440 |
|
|
2024
Q1 | $546K | Buy |
46,977
+16,978
| +57% | +$174K | 0.03% | 601 |
|
|
2023
Q4 | $322K | Buy |
29,999
+19,986
| +200% | +$196K | 0.02% | 706 |
|
|
2023
Q3 | $108K | Buy |
+10,013
| New | +$125K | 0.01% | 985 |
|
|
2022
Q4 | – | Sell |
-13,457
| Closed | -$116K | – | 1530 |
|
|
2022
Q3 | $116K | Buy |
13,457
+2,828
| +27% | +$30.5K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $126K | Buy |
+10,629
| New | +$140K | ﹤0.01% | 1378 |
|
|
2021
Q4 | – | Sell |
-126,321
| Closed | -$2.37M | – | 2175 |
|
|
2021
Q3 | $2.37M | Buy |
126,321
+39,133
| +45% | +$830K | 0.06% | 256 |
|
|
2021
Q2 | $2.23M | Buy |
87,188
+6,844
| +9% | +$179K | 0.07% | 261 |
|
|
2021
Q1 | $1.97M | Sell |
80,344
-25,218
| -24% | -$619K | 0.05% | 349 |
|
|
2020
Q4 | $2.18M | Buy |
105,562
+39,620
| +60% | +$852K | 0.06% | 273 |
|
|
2020
Q3 | $1.38M | Buy |
+65,942
| New | +$1.63M | 0.07% | 220 |
|
|
2020
Q1 | – | Sell |
-1,377
| Closed | -$24K | – | 1874 |
|
|
2019
Q4 | $24K | Buy |
1,377
+1,077
| +359% | +$18.3K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $4K | Buy |
+300
| New | +$4.34K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-603
| Closed | -$12K | – | 2027 |
|
|
2019
Q1 | $12K | Buy |
+603
| New | +$10.3K | ﹤0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-618
| Closed | -$12K | – | 1965 |
|
|
2018
Q2 | $12K | Sell |
618
-9,826
| -94% | -$177K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $135K | Buy |
10,444
+3,014
| +41% | +$41.1K | 0.01% | 787 |
|
|
2017
Q4 | $103K | Buy |
7,430
+100
| +1% | +$1.32K | 0.01% | 780 |
|
|
2017
Q3 | $88K | Buy |
7,330
+1,700
| +30% | +$21.8K | 0.01% | 924 |
|
|
2017
Q2 | $81K | Buy |
5,630
+1,330
| +31% | +$18.3K | 0.01% | 846 |
|
|
2017
Q1 | $58K | Buy |
4,300
+1,600
| +59% | +$22.5K | 0.01% | 929 |
|
|
2016
Q4 | $37K | Buy |
2,700
+2,000
| +286% | +$30.1K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $12K | Buy |
+700
| New | +$12.3K | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$117K | – | 1448 |
|
|
2015
Q4 | $117K | Buy |
+7,000
| New | +$129K | 0.02% | 759 |
|
|
2015
Q3 | – | Sell |
-3,690
| Closed | -$111K | – | 1705 |
|
|
2015
Q2 | $111K | Sell |
3,690
-19,510
| -84% | -$530K | 0.02% | 850 |
|
|
2015
Q1 | $500K | Buy |
23,200
+15,188
| +190% | +$360K | 0.07% | 337 |
|
|
2014
Q4 | $226K | Sell |
8,012
-6,461
| -45% | -$160K | 0.03% | 597 |
|
|
2014
Q3 | $272K | Sell |
14,473
-12,280
| -46% | -$180K | 0.04% | 591 |
|
|
2014
Q2 | $310K | Buy |
+26,753
| New | +$278K | 0.04% | 547 |
|
Other funds holding OSPN
VCM
VPM
Prelude Capital Management's OSPN Position: Q1 2026 in Review
Prelude Capital Management held its OneSpan (OSPN) position steady in Q1 2026 at 52,533 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #469.
Prelude Capital Management first reported a position in OSPN in Q2 2014 and has held it in 35 quarters since. The position peaked at $2.37M in Q3 2021. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.
- Prelude Capital Management held 52,533 shares of OneSpan worth $553K as of Q1 2026.
- Prelude Capital Management left its OneSpan share count unchanged in Q1 2026.
- OneSpan made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #469 holding.
- Prelude Capital Management first reported a position in OneSpan in Q2 2014 and has held it in 35 quarters since.
- Prelude Capital Management's OneSpan position peaked at $2.37M in Q3 2021.
- 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.