Qube Research & Technologies (QRT)’s OneSpan OSPN Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-577,497	Closed	-$6.08M	–	3906
2026 Q1	$6.08M	Buy	577,497 +519,536	+896%	+$5.89M	0.01%	1558
2025 Q4	$744K	Sell	57,961 -281,326	-83%	-$3.82M	﹤0.01%	2669
2025 Q3	$5.39M	Sell	339,287 -189,541	-36%	-$2.88M	0.01%	1706
2025 Q2	$8.83M	Buy	528,828 +159,529	+43%	+$2.48M	0.01%	1365
2025 Q1	$5.63M	Buy	369,299 +229,567	+164%	+$4.09M	0.01%	1458
2024 Q4	$2.59M	Buy	+139,732	New	+$2.38M	﹤0.01%	1775
2024 Q3	–	Sell	-32,027	Closed	-$411K	–	3894
2024 Q2	$411K	Buy	+32,027	New	+$385K	﹤0.01%	2208
2024 Q1	–	Sell	-7,353	Closed	-$78.8K	–	4767
2023 Q4	$78.8K	Buy	+7,353	New	+$72.2K	﹤0.01%	3173
2023 Q3	–	Sell	-11,405	Closed	-$169K	–	4267
2023 Q2	$169K	Buy	+11,405	New	+$178K	﹤0.01%	1823
2022 Q1	–	Sell	-13,121	Closed	-$222K	–	2842
2021 Q4	$222K	Buy	+13,121	New	+$245K	﹤0.01%	1929
2021 Q3	–	Sell	-13,594	Closed	-$347K	–	2628
2021 Q2	$347K	Buy	+13,594	New	+$355K	﹤0.01%	1488
2021 Q1	–	Sell	-11,696	Closed	-$242K	–	2282
2020 Q4	$242K	Buy	+11,696	New	+$251K	﹤0.01%	1450

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OSPN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of OneSpan (OSPN) in Q2 2026, closing a stake of 577,497 shares — an estimated $6.08M sold.

Qube Research & Technologies (QRT) first reported a position in OSPN in Q4 2020 and held it in 12 quarters. The position peaked at $8.83M in Q2 2025. 195 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining OneSpan position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 577,497 OneSpan shares in Q2 2026, an estimated $6.08M.
Qube Research & Technologies (QRT) first reported a position in OneSpan in Q4 2020 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s OneSpan position peaked at $8.83M in Q2 2025.
195 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.