Simplex Trading’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16K | Sell |
300
-2,100
| -88% | -$23.8K | ﹤0.01% | 8158 |
|
|
2025
Q4 | $30.8K | Sell |
2,400
-3,800
| -61% | -$51.5K | ﹤0.01% | 6085 |
|
|
2025
Q3 | $98K | Buy |
6,200
+1,000
| +19% | +$15.2K | ﹤0.01% | 5769 |
|
|
2025
Q2 | $86K | Sell |
5,200
-8,800
| -63% | -$137K | ﹤0.01% | 5390 |
|
|
2025
Q1 | $213K | Buy |
14,000
+6,700
| +92% | +$119K | ﹤0.01% | 4256 |
|
|
2024
Q4 | $135K | Buy |
7,300
+700
| +11% | +$11.9K | ﹤0.01% | 4902 |
|
|
2024
Q3 | $110K | Sell |
6,600
-94,300
| -93% | -$1.4M | ﹤0.01% | 5129 |
|
|
2024
Q2 | $1.29M | Buy |
100,900
+82,100
| +437% | +$987K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $218K | Buy |
+18,800
| New | +$193K | ﹤0.01% | 4751 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1K | – | 9545 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 8388 |
|
|
2023
Q2 | $1K | Sell |
100
-87,600
| -100% | -$1.37M | ﹤0.01% | 8689 |
|
|
2023
Q1 | $1.53M | Buy |
87,700
+87,100
| +14,517% | +$1.3M | ﹤0.01% | 2177 |
|
|
2022
Q4 | $6K | Buy |
+600
| New | +$6.89K | ﹤0.01% | 7951 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 10620 |
|
|
2022
Q2 | $11K | Buy |
1,000
+400
| +67% | +$5.27K | ﹤0.01% | 8212 |
|
|
2022
Q1 | $8K | Buy |
600
+400
| +200% | +$6.04K | ﹤0.01% | 9081 |
|
|
2021
Q4 | $3K | Sell |
200
-1,900
| -90% | -$35.4K | ﹤0.01% | 9851 |
|
|
2021
Q3 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 7451 |
|
|
2021
Q2 | $53K | Buy |
2,100
+2,097
| +69,900% | +$54.8K | ﹤0.01% | 7574 |
|
|
2021
Q1 | $7K | Sell |
3
-116
| -97% | -$2.85K | ﹤0.01% | 8088 |
|
|
2020
Q4 | $246K | Buy |
119
+17
| +17% | +$365 | ﹤0.01% | 4335 |
|
|
2020
Q3 | $213K | Buy |
102
+69
| +209% | +$1.7K | ﹤0.01% | 4034 |
|
|
2020
Q2 | $92K | Sell |
33
-43
| -57% | -$845 | ﹤0.01% | 4870 |
|
|
2020
Q1 | $137K | Buy |
76
+1
| +1% | +$17 | ﹤0.01% | 4038 |
|
|
2019
Q4 | $128K | Buy |
75
+74
| +7,400% | +$1.26K | ﹤0.01% | 4247 |
|
|
2019
Q3 | $1K | Sell |
1
-83
| -99% | -$1.2K | ﹤0.01% | 7061 |
|
|
2019
Q2 | $119K | Buy |
84
+61
| +265% | +$970 | ﹤0.01% | 3998 |
|
|
2019
Q1 | $44K | Buy |
+23
| New | +$391 | ﹤0.01% | 5111 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$11K | – | 7590 |
|
|
2018
Q3 | $11K | Hold |
6
| – | – | ﹤0.01% | 6362 |
|
|
2018
Q2 | $11K | Buy |
+6
| New | +$108 | ﹤0.01% | 6298 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$4K | – | 6655 |
|
|
2017
Q4 | $4K | Buy |
+32
| New | +$423 | ﹤0.01% | 4722 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$1K | – | 6421 |
|
|
2017
Q2 | $1K | Sell |
20
-27
| -57% | -$371 | ﹤0.01% | 5669 |
|
|
2017
Q1 | $3K | Buy |
+47
| New | +$660 | ﹤0.01% | 5040 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$11K | – | 6333 |
|
|
2016
Q3 | $11K | Sell |
21
-94
| -82% | -$1.65K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $11K | Buy |
115
+98
| +576% | +$1.63K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $3K | Sell |
17
-54
| -76% | -$801 | ﹤0.01% | 4502 |
|
|
2015
Q4 | $4K | Sell |
71
-27
| -28% | -$497 | ﹤0.01% | 4053 |
|
|
2015
Q3 | $8K | Buy |
98
+27
| +38% | +$555 | ﹤0.01% | 3646 |
|
|
2015
Q2 | $37K | Sell |
71
-95
| -57% | -$2.58K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $19K | Buy |
166
+152
| +1,086% | +$3.6K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $18K | Buy |
+14
| New | +$347 | ﹤0.01% | 2145 |
|
Other funds holding OSPN
VCM
VPM
Simplex Trading's OSPN Position: Q1 2026 in Review
Simplex Trading reduced its OneSpan (OSPN) stake by 61% in Q1 2026, selling an estimated $24.6K and leaving 1,394 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7014.
Simplex Trading first reported a position in OSPN in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.45M in Q3 2024. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.
- Simplex Trading held 1,394 shares of OneSpan worth $14.7K as of Q1 2026.
- Simplex Trading sold 2,168 OneSpan shares in Q1 2026, an estimated $24.6K.
- OneSpan made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7014 holding.
- Simplex Trading first reported a position in OneSpan in Q4 2014 and has held it in 29 quarters since.
- Simplex Trading's OneSpan position peaked at $2.45M in Q3 2024.
- 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.