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Royce & Associates’s OneSpan OSPN Stock Holding History

Royce & Associates’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 		$4.45M Buy
310,136
+39,932
+15% +$505K 0.04% 515
2026
Q1 		$2.85M Buy
270,204
+210,204
+350% +$2.38M 0.03% 538
2025
Q4 		$770K Buy
+60,000
New +$814K 0.01% 678
2020
Q3 		– Sell
-5,600
Closed -$156K – 1120
2020
Q2 		$156K Hold
5,600
– – ﹤0.01% 959
2020
Q1 		$102K Hold
5,600
– – ﹤0.01% 972
2019
Q4 		$96K Hold
5,600
– – ﹤0.01% 997
2019
Q3 		$81K Hold
5,600
– – ﹤0.01% 1001
2019
Q2 		$79K Hold
5,600
– – ﹤0.01% 1019
2019
Q1 		$108K Hold
5,600
– – ﹤0.01% 1017
2018
Q4 		$73K Buy
+5,600
New +$91K ﹤0.01% 1008
2017
Q4 		– Sell
-656
Closed -$8K – 1270
2017
Q3 		$8K Buy
+656
New +$8.4K ﹤0.01% 1192
2015
Q4 		– Sell
-45,200
Closed -$770K – 1163
2015
Q3 		$770K Buy
45,200
+41,800
+1,229% +$859K ﹤0.01% 997
2015
Q2 		$103K Hold
3,400
– – ﹤0.01% 1152
2015
Q1 		$73K Sell
3,400
-662
-16% -$15.7K ﹤0.01% 1175
2014
Q4 		$115K Sell
4,062
-278,838
-99% -$6.9M ﹤0.01% 1216
2014
Q3 		$5.31M Sell
282,900
-710,200
-72% -$10.4M 0.02% 801
2014
Q2 		$11.5M Sell
993,100
-414,200
-29% -$4.3M 0.03% 618
2014
Q1 		$10.6M Buy
1,407,300
+6,500
+0.5% +$50.3K 0.03% 653
2013
Q4 		$10.8M Hold
1,400,800
– – 0.03% 634
2013
Q3 		$11.1M Buy
1,400,800
+8,000
+0.6% +$65.9K 0.03% 618
2013
Q2 		$11.6M Buy
+1,392,800
New +$11.7M 0.04% 576

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

Royce & Associates's OSPN Position: Q2 2026 in Review

Royce & Associates increased its OneSpan (OSPN) stake by 15% in Q2 2026, buying an estimated $505K and bringing the position to 310,136 shares worth $4.45M. The position accounts for 0.04% of the portfolio, ranked #515.

Royce & Associates first reported a position in OSPN in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.6M in Q2 2013. 195 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • Royce & Associates held 310,136 shares of OneSpan worth $4.45M as of Q2 2026.
  • Royce & Associates bought 39,932 OneSpan shares in Q2 2026, an estimated $505K.
  • OneSpan made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #515 holding.
  • Royce & Associates first reported a position in OneSpan in Q2 2013 and has held it in 21 quarters since.
  • Royce & Associates's OneSpan position peaked at $11.6M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.