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 | $26.3K | Buy |
2,500
+1,100
| +79% | +$12.5K | ﹤0.01% | 6525 |
|
|
2025
Q4 | $18K | Buy |
1,400
+900
| +180% | +$12.2K | ﹤0.01% | 6577 |
|
|
2025
Q3 | $7K | Sell |
500
-2,100
| -81% | -$31.9K | ﹤0.01% | 8129 |
|
|
2025
Q2 | $43K | Buy |
2,600
+500
| +24% | +$7.76K | ﹤0.01% | 6071 |
|
|
2025
Q1 | $32K | Sell |
2,100
-11,800
| -85% | -$210K | ﹤0.01% | 6193 |
|
|
2024
Q4 | $257K | Sell |
13,900
-19,400
| -58% | -$330K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $555K | Buy |
33,300
+11,800
| +55% | +$175K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $275K | Buy |
21,500
+9,100
| +73% | +$109K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $144K | Buy |
12,400
+6,000
| +94% | +$61.6K | ﹤0.01% | 5197 |
|
|
2023
Q4 | $68K | Buy |
+6,400
| New | +$62.8K | ﹤0.01% | 5783 |
|
|
2023
Q3 | – | Sell |
-57,400
| Closed | -$851K | – | 9507 |
|
|
2023
Q2 | $851K | Buy |
57,400
+30,600
| +114% | +$477K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $469K | Buy |
+26,800
| New | +$401K | ﹤0.01% | 3337 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$2K | – | 10080 |
|
|
2022
Q3 | $2K | Sell |
300
-400
| -57% | -$4.32K | ﹤0.01% | 9327 |
|
|
2022
Q2 | $8K | Buy |
700
+500
| +250% | +$6.59K | ﹤0.01% | 8489 |
|
|
2022
Q1 | $2K | Sell |
200
-500
| -71% | -$7.55K | ﹤0.01% | 9898 |
|
|
2021
Q4 | $11K | Sell |
700
-73,800
| -99% | -$1.38M | ﹤0.01% | 8948 |
|
|
2021
Q3 | $1.88M | Hold |
74,500
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.9M | Buy |
74,500
+74,499
| +7,449,900% | +$1.95M | ﹤0.01% | 2233 |
|
|
2021
Q1 | $2K | Sell |
1
-165
| -99% | -$4.05K | ﹤0.01% | 8476 |
|
|
2020
Q4 | $343K | Sell |
166
-13
| -7% | -$279 | ﹤0.01% | 3915 |
|
|
2020
Q3 | $375K | Buy |
+179
| New | +$4.42K | ﹤0.01% | 3343 |
|
|
2020
Q2 | – | Sell |
-485
| Closed | -$880K | – | 8139 |
|
|
2020
Q1 | $880K | Buy |
485
+467
| +2,594% | +$7.91K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $30K | Buy |
18
+8
| +80% | +$136 | ﹤0.01% | 5659 |
|
|
2019
Q3 | $14K | Sell |
10
-121
| -92% | -$1.75K | ﹤0.01% | 6060 |
|
|
2019
Q2 | $185K | Sell |
131
-154
| -54% | -$2.45K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $547K | Buy |
285
+280
| +5,600% | +$4.76K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $6K | Buy |
+5
| New | +$81 | ﹤0.01% | 6145 |
|
|
2018
Q3 | – | Sell |
-918
| Closed | -$1.8M | – | 7870 |
|
|
2018
Q2 | $1.8M | Buy |
+918
| New | +$16.5K | 0.01% | 1236 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$7K | – | 6617 |
|
|
2016
Q4 | $7K | Buy |
110
+27
| +33% | +$406 | ﹤0.01% | 4071 |
|
|
2016
Q3 | $42K | Buy |
83
+12
| +17% | +$211 | ﹤0.01% | 2248 |
|
|
2016
Q2 | $25K | Buy |
71
+57
| +407% | +$948 | ﹤0.01% | 2704 |
|
|
2016
Q1 | $3K | Sell |
14
-56
| -80% | -$831 | ﹤0.01% | 4503 |
|
|
2015
Q4 | $13K | Buy |
70
+33
| +89% | +$607 | ﹤0.01% | 3090 |
|
|
2015
Q3 | $9K | Sell |
37
-98
| -73% | -$2.01K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $11K | Buy |
135
+68
| +101% | +$1.85K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $29K | Buy |
+67
| New | +$1.59K | ﹤0.01% | 2001 |
|
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.