QCG
OSPN icon

Quadrant Capital Group’s OneSpan OSPN Stock Holding History

Quadrant Capital Group’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
2026
Q1 		$390 Sell
37
-90
-71% -$1.02K ﹤0.01% 2640
2025
Q4 		$1.63K Sell
127
-82
-39% -$1.11K ﹤0.01% 2547
2025
Q3 		$3.32K Buy
+209
New +$3.18K ﹤0.01% 2397
2025
Q2 		– Sell
-220
Closed -$3.35K – 2209
2025
Q1 		$3.35K Hold
220
– – ﹤0.01% 2437
2024
Q4 		$4.08K Hold
220
– – ﹤0.01% 2353
2024
Q3 		$3.67K Sell
220
-131
-37% -$1.94K ﹤0.01% 2382
2024
Q2 		$4.5K Sell
351
-331
-49% -$3.98K ﹤0.01% 2321
2024
Q1 		$7.93K Buy
682
+590
+641% +$6.06K ﹤0.01% 2180
2023
Q4 		$987 Sell
92
-130
-59% -$1.28K ﹤0.01% 2559
2023
Q3 		$2.39K Sell
222
-6
-3% -$75 ﹤0.01% 2346
2023
Q2 		$3.38K Hold
228
– – ﹤0.01% 2295
2023
Q1 		$3.99K Hold
228
– – ﹤0.01% 2280
2022
Q4 		$2.55K Sell
228
-233
-51% -$2.68K ﹤0.01% 2351
2022
Q3 		$4K Sell
461
-143
-24% -$1.54K ﹤0.01% 2220
2022
Q2 		$7K Buy
604
+574
+1,913% +$7.56K ﹤0.01% 1848
2022
Q1 		$0 Hold
30
– – ﹤0.01% 2639
2021
Q4 		$1K Hold
30
– – ﹤0.01% 2363
2021
Q3 		$1K Hold
30
– – ﹤0.01% 2362
2021
Q2 		$1K Hold
30
– – ﹤0.01% 2304
2021
Q1 		$1K Hold
30
– – ﹤0.01% 2264
2020
Q4 		$1K Hold
30
– – ﹤0.01% 2166
2020
Q3 		$1K Hold
30
– – ﹤0.01% 2027
2020
Q2 		$1K Hold
30
– – ﹤0.01% 2104
2020
Q1 		$1K Buy
+30
New +$508 ﹤0.01% 2023
2017
Q1 		– Sell
-10
Closed – – 2111
2016
Q4 		$0 Sell
10
-52
-84% -$782 ﹤0.01% 2051
2016
Q3 		$1K Hold
62
– – ﹤0.01% 1737
2016
Q2 		$1K Hold
62
– – ﹤0.01% 1715
2016
Q1 		$0 Buy
+62
New +$920 ﹤0.01% 1924

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's OSPN Position: Q1 2026 in Review

Quadrant Capital Group reduced its OneSpan (OSPN) stake by 71% in Q1 2026, selling an estimated $1.02K and leaving 37 shares worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Quadrant Capital Group first reported a position in OSPN in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.93K in Q1 2024. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

  • Quadrant Capital Group held 37 shares of OneSpan worth $390 as of Q1 2026.
  • Quadrant Capital Group sold 90 OneSpan shares in Q1 2026, an estimated $1.02K.
  • OneSpan made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2640 holding.
  • Quadrant Capital Group first reported a position in OneSpan in Q1 2016 and has held it in 28 quarters since.
  • Quadrant Capital Group's OneSpan position peaked at $7.93K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.