State Board of Administration of Florida Retirement System’s OneSpan OSPN Stock Holding History

State Board of Administration of Florida Retirement System’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	$386K	Buy	26,928 +8,667	+47%	+$110K	﹤0.01%	1721
2026 Q1	$192K	Sell	18,261 -45,515	-71%	-$516K	﹤0.01%	1897
2025 Q4	$819K	Hold	63,776	–	–	﹤0.01%	1330
2025 Q3	$1.01M	Buy	63,776 +52,209	+451%	+$794K	﹤0.01%	1242
2025 Q2	$193K	Hold	11,567	–	–	﹤0.01%	1916
2025 Q1	$176K	Hold	11,567	–	–	﹤0.01%	1918
2024 Q4	$214K	Hold	11,567	–	–	﹤0.01%	1928
2024 Q3	$193K	Hold	11,567	–	–	﹤0.01%	1992
2024 Q2	$148K	Sell	11,567 -5,390	-32%	-$64.8K	﹤0.01%	2025
2024 Q1	$297K	Buy	16,957 +5,390	+47%	+$55.3K	﹤0.01%	1770
2023 Q4	$124K	Hold	11,567	–	–	﹤0.01%	2207
2023 Q3	$124K	Buy	11,567 +190	+2%	+$2.37K	﹤0.01%	2186
2023 Q2	$169K	Sell	11,377 -5,580	-33%	-$87K	﹤0.01%	2152
2023 Q1	$297K	Hold	16,957	–	–	﹤0.01%	1840
2022 Q4	$190K	Hold	16,957	–	–	﹤0.01%	2069
2022 Q3	$146K	Hold	16,957	–	–	﹤0.01%	2132
2022 Q2	$202K	Buy	16,957 +10	+0.1%	+$132	﹤0.01%	2111
2022 Q1	$245K	Hold	16,947	–	–	﹤0.01%	2086
2021 Q4	$287K	Hold	16,947	–	–	﹤0.01%	2095
2021 Q3	$318K	Hold	16,947	–	–	﹤0.01%	2074
2021 Q2	$433K	Sell	16,947 -60,428	-78%	-$1.58M	﹤0.01%	1950
2021 Q1	$1.9M	Buy	77,375 +51,141	+195%	+$1.25M	﹤0.01%	1112
2020 Q4	$543K	Hold	26,234	–	–	﹤0.01%	1733
2020 Q3	$550K	Hold	26,234	–	–	﹤0.01%	1605
2020 Q2	$733K	Hold	26,234	–	–	﹤0.01%	1430
2020 Q1	$476K	Hold	26,234	–	–	﹤0.01%	1524
2019 Q4	$449K	Sell	26,234 -140	-0.5%	-$2.38K	﹤0.01%	1765
2019 Q3	$382K	Hold	26,374	–	–	﹤0.01%	1822
2019 Q2	$374K	Hold	26,374	–	–	﹤0.01%	1873
2019 Q1	$507K	Sell	26,374 -160	-0.6%	-$2.72K	﹤0.01%	1756
2018 Q4	$344K	Hold	26,534	–	–	﹤0.01%	1908
2018 Q3	$505K	Hold	26,534	–	–	﹤0.01%	1869
2018 Q2	$521K	Buy	26,534 +140	+0.5%	+$2.52K	﹤0.01%	1855
2018 Q1	$342K	Hold	26,394	–	–	﹤0.01%	2007
2017 Q4	$367K	Hold	26,394	–	–	﹤0.01%	2004
2017 Q3	$318K	Hold	26,394	–	–	﹤0.01%	2086
2017 Q2	$379K	Hold	26,394	–	–	﹤0.01%	2008
2017 Q1	$356K	Hold	26,394	–	–	﹤0.01%	1996
2016 Q4	$360K	Hold	26,394	–	–	﹤0.01%	2018
2016 Q3	$465K	Hold	26,394	–	–	﹤0.01%	1871
2016 Q2	$433K	Sell	26,394 -528	-2%	-$8.78K	﹤0.01%	1871
2016 Q1	$415K	Sell	26,922 -32,290	-55%	-$479K	﹤0.01%	1886
2015 Q4	$991K	Sell	59,212 -5,850	-9%	-$108K	﹤0.01%	1475
2015 Q3	$1.11M	Hold	65,062	–	–	﹤0.01%	1397
2015 Q2	$1.96M	Sell	65,062 -1,119	-2%	-$30.4K	0.01%	1140
2015 Q1	$1.43M	Sell	66,181 -8,332	-11%	-$197K	﹤0.01%	1337
2014 Q4	$2.1M	Sell	74,513 -15,858	-18%	-$393K	0.01%	1100
2014 Q3	$1.7M	Buy	90,371 +23,994	+36%	+$351K	0.01%	1186
2014 Q2	$770K	Hold	66,377	–	–	﹤0.01%	1789
2014 Q1	$500K	Buy	66,377 +8,335	+14%	+$64.5K	﹤0.01%	1982
2013 Q4	$449K	Hold	58,042	–	–	﹤0.01%	2064
2013 Q3	$458K	Sell	58,042 -8,791	-13%	-$72.5K	﹤0.01%	2042
2013 Q2	$555K	Buy	+66,833	New	+$561K	﹤0.01%	1917

Other funds holding OSPN

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OSPN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its OneSpan (OSPN) stake by 47% in Q2 2026, buying an estimated $110K and bringing the position to 26,928 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

State Board of Administration of Florida Retirement System first reported a position in OSPN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.1M in Q4 2014. 75 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

State Board of Administration of Florida Retirement System held 26,928 shares of OneSpan worth $386K as of Q2 2026.
State Board of Administration of Florida Retirement System bought 8,667 OneSpan shares in Q2 2026, an estimated $110K.
OneSpan made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1721 holding.
State Board of Administration of Florida Retirement System first reported a position in OneSpan in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's OneSpan position peaked at $2.1M in Q4 2014.
75 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.