State of Alaska Department of Revenue’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $88K | Hold |
6,181
| – | – | ﹤0.01% | 1814 |
|
|
2026
Q1 | $64K | Buy |
6,181
+4,500
| +268% | +$51.1K | ﹤0.01% | 1860 |
|
|
2025
Q4 | $21K | Hold |
1,681
| – | – | ﹤0.01% | 2102 |
|
|
2025
Q3 | $26K | Buy |
+1,681
| New | +$25.6K | ﹤0.01% | 1941 |
|
|
2023
Q4 | – | Sell |
-22,403
| Closed | -$240K | – | 1612 |
|
|
2023
Q3 | $240K | Sell |
22,403
-992
| -4% | -$12.4K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $347K | Sell |
23,395
-777
| -3% | -$12.1K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $423K | Sell |
24,172
-407
| -2% | -$6.09K | 0.01% | 1438 |
|
|
2022
Q4 | $275K | Buy |
24,579
+96
| +0.4% | +$1.1K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $210K | Sell |
24,483
-1,552
| -6% | -$16.7K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $309K | Buy |
26,035
+2,130
| +9% | +$28.1K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $345K | Sell |
23,905
-430
| -2% | -$6.5K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $411K | Sell |
24,335
-890
| -4% | -$16.6K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $473K | Buy |
25,225
+1,820
| +8% | +$38.6K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $597K | Buy |
23,405
+442
| +2% | +$11.6K | 0.01% | 1360 |
|
|
2021
Q1 | $562K | Sell |
22,963
-3,600
| -14% | -$88.3K | 0.01% | 1374 |
|
|
2020
Q4 | $549K | Sell |
26,563
-4,230
| -14% | -$90.9K | 0.01% | 1309 |
|
|
2020
Q3 | $645K | Sell |
30,793
-10
| -0% | -$247 | 0.01% | 1092 |
|
|
2020
Q2 | $860K | Buy |
30,803
+600
| +2% | +$11.8K | 0.01% | 953 |
|
|
2020
Q1 | $548K | Buy |
30,203
+5,620
| +23% | +$95.2K | 0.01% | 1059 |
|
|
2019
Q4 | $420K | Sell |
24,583
-512
| -2% | -$8.71K | 0.01% | 1380 |
|
|
2019
Q3 | $363K | Buy |
25,095
+14,431
| +135% | +$209K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $151K | Buy |
10,664
+92
| +0.9% | +$1.46K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $203K | Buy |
10,572
+20
| +0.2% | +$340 | ﹤0.01% | 1446 |
|
|
2018
Q4 | $136K | Buy |
10,552
+644
| +6% | +$10.5K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $188K | Buy |
9,908
+120
| +1% | +$2.24K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $192K | Buy |
9,788
+60
| +0.6% | +$1.08K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $125K | Buy |
9,728
+3,760
| +63% | +$51.3K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $82K | Hold |
5,968
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q3 | $71K | Buy |
5,968
+50
| +0.8% | +$640 | ﹤0.01% | 1232 |
|
|
2017
Q2 | $84K | Buy |
5,918
+2,578
| +77% | +$35.4K | 0.01% | 1136 |
|
|
2017
Q1 | $45K | Buy |
3,340
+80
| +2% | +$1.12K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $44K | Buy |
+3,260
| New | +$49K | ﹤0.01% | 851 |
|
Other funds holding OSPN
TG
N
State of Alaska Department of Revenue's OSPN Position: Q2 2026 in Review
State of Alaska Department of Revenue held its OneSpan (OSPN) position steady in Q2 2026 at 6,181 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.
State of Alaska Department of Revenue first reported a position in OSPN in Q4 2016 and has held it in 32 quarters since. The position peaked at $860K in Q2 2020. 106 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.
- State of Alaska Department of Revenue held 6,181 shares of OneSpan worth $88K as of Q2 2026.
- State of Alaska Department of Revenue left its OneSpan share count unchanged in Q2 2026.
- OneSpan made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1814 holding.
- State of Alaska Department of Revenue first reported a position in OneSpan in Q4 2016 and has held it in 32 quarters since.
- State of Alaska Department of Revenue's OneSpan position peaked at $860K in Q2 2020.
- 106 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.