ProShare Advisors’s OneSpan OSPN Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-10,664	Closed	-$198K	–	2201
2024 Q4	$198K	Buy	+10,664	New	+$181K	﹤0.01%	1891
2021 Q3	–	Sell	-10,056	Closed	-$257K	–	2186
2021 Q2	$257K	Buy	10,056 +122	+1%	+$3.19K	﹤0.01%	1989
2021 Q1	$243K	Buy	+9,934	New	+$244K	﹤0.01%	1925
2015 Q1	–	Sell	-7,076	Closed	-$200K	–	1938
2014 Q4	$200K	Sell	7,076 -5,374	-43%	-$133K	﹤0.01%	1740
2014 Q3	$234K	Sell	12,450 -3,072	-20%	-$44.9K	﹤0.01%	1880
2014 Q2	$180K	Sell	15,522 -14,364	-48%	-$149K	﹤0.01%	2216
2014 Q1	$225K	Buy	+29,886	New	+$231K	﹤0.01%	2439
2013 Q4	–	Sell	-18,957	Closed	-$150K	–	1707
2013 Q3	$150K	Sell	18,957 -452	-2%	-$3.73K	﹤0.01%	2294
2013 Q2	$161K	Buy	+19,409	New	+$163K	﹤0.01%	2118

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's OSPN Position: Q1 2025 in Review

ProShare Advisors sold out of OneSpan (OSPN) in Q1 2025, closing a stake of 10,664 shares — an estimated $198K sold.

ProShare Advisors first reported a position in OSPN in Q2 2013 and held it in 9 quarters. The position peaked at $257K in Q2 2021. 210 funds tracked by Wall St. Rank hold OSPN as of Q1 2025.

ProShare Advisors reported no remaining OneSpan position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 10,664 OneSpan shares in Q1 2025, an estimated $198K.
ProShare Advisors first reported a position in OneSpan in Q2 2013 and held it in 9 quarters.
ProShare Advisors's OneSpan position peaked at $257K in Q2 2021.
210 funds tracked by Wall St. Rank held OneSpan as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.