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Quarry LP’s OneSpan OSPN Stock Holding History

Quarry LP’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
Q2 		$775 Buy
+54
New +$682 ﹤0.01% 2059
2024
Q4 		– Sell
-702
Closed -$11.7K – 1903
2024
Q3 		$11.7K Sell
702
-1,459
-68% -$21.6K ﹤0.01% 1259
2024
Q2 		$27.7K Buy
2,161
+1,936
+860% +$23.3K 0.01% 958
2024
Q1 		$2.62K Buy
+225
New +$2.31K ﹤0.01% 1459

Other funds holding OSPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's OSPN Position: Q2 2026 in Review

Quarry LP opened a new position in OneSpan (OSPN) in Q2 2026: 54 shares worth $775. The stake represents ﹤0.01% of the portfolio and ranks #2059 among its holdings. This is a return to the name: Quarry LP previously reported a position in OSPN as recently as Q3 2024.

Quarry LP first reported a position in OSPN in Q1 2024 and has held it in 4 quarters since. The position peaked at $27.7K in Q2 2024. 195 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • Quarry LP held 54 shares of OneSpan worth $775 as of Q2 2026.
  • OneSpan was a new Quarry LP position in Q2 2026.
  • OneSpan made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2059 holding.
  • Quarry LP first reported a position in OneSpan in Q1 2024 and has held it in 4 quarters since.
  • Quarry LP's OneSpan position peaked at $27.7K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.