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Sherbrooke Park Advisers’s OneSpan OSPN Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-11,690
Closed -$178K – 703
2025
Q1 		$178K Sell
11,690
-12,009
-51% -$214K 0.08% 442
2024
Q4 		$439K Buy
+23,699
New +$403K 0.14% 258
2024
Q3 		– Sell
-20,059
Closed -$257K – 1158
2024
Q2 		$257K Buy
+20,059
New +$241K 0.05% 685

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sherbrooke Park Advisers's OSPN Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of OneSpan (OSPN) in Q2 2025, closing a stake of 11,690 shares — an estimated $178K sold.

Sherbrooke Park Advisers first reported a position in OSPN in Q2 2024 and held it in 3 quarters. The position peaked at $439K in Q4 2024. 199 funds tracked by Wall St. Rank hold OSPN as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining OneSpan position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,690 OneSpan shares in Q2 2025, an estimated $178K.
  • Sherbrooke Park Advisers first reported a position in OneSpan in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's OneSpan position peaked at $439K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held OneSpan as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.