State of Tennessee, Department of Treasury’s OneSpan OSPN Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$235K	Buy	22,341 +10,283	+85%	+$117K	﹤0.01%	1594
2025 Q4	$142K	Sell	12,058 -5,087	-30%	-$69K	﹤0.01%	1680
2025 Q3	$272K	Hold	17,145	–	–	﹤0.01%	1563
2025 Q2	$286K	Buy	17,145 +9,231	+117%	+$143K	﹤0.01%	1534
2025 Q1	$121K	Hold	7,914	–	–	﹤0.01%	1677
2024 Q4	$147K	Buy	+7,914	New	+$135K	﹤0.01%	1688
2024 Q1	–	Sell	-11,995	Closed	-$129K	–	1718
2023 Q4	$129K	Hold	11,995	–	–	﹤0.01%	1624
2023 Q3	$129K	Sell	11,995 -8,909	-43%	-$111K	﹤0.01%	1541
2023 Q2	$310K	Sell	20,904 -19,476	-48%	-$304K	﹤0.01%	1507
2023 Q1	$707K	Buy	40,380 +8,496	+27%	+$127K	﹤0.01%	1238
2022 Q4	$357K	Buy	31,884 +18,385	+136%	+$211K	﹤0.01%	1432
2022 Q3	$116K	Sell	13,499 -11,473	-46%	-$124K	﹤0.01%	1602
2022 Q2	$297K	Buy	24,972 +2,284	+10%	+$30.1K	﹤0.01%	1456
2022 Q1	$328K	Buy	22,688 +11,759	+108%	+$178K	﹤0.01%	1501
2021 Q4	$185K	Hold	10,929	–	–	﹤0.01%	1587
2021 Q3	$206K	Sell	10,929 -1,164	-10%	-$24.7K	﹤0.01%	1570
2021 Q2	$309K	Hold	12,093	–	–	﹤0.01%	1496
2021 Q1	$296K	Buy	12,093 +94	+0.8%	+$2.31K	﹤0.01%	1456
2020 Q4	$248K	Buy	11,999 +1,062	+10%	+$22.8K	﹤0.01%	1442
2020 Q3	$229K	Hold	10,937	–	–	﹤0.01%	1370
2020 Q2	$305K	Sell	10,937 -5,576	-34%	-$110K	﹤0.01%	1294
2020 Q1	$299K	Buy	16,513 +6,633	+67%	+$112K	﹤0.01%	1261
2019 Q4	$169K	Sell	9,880 -2,954	-23%	-$50.2K	﹤0.01%	1482
2019 Q3	$186K	Buy	12,834 +1,009	+9%	+$14.6K	﹤0.01%	1479
2019 Q2	$168K	Hold	11,825	–	–	﹤0.01%	1442
2019 Q1	$227K	Sell	11,825 -1,223	-9%	-$20.8K	﹤0.01%	1420
2018 Q4	$169K	Sell	13,048 -2,895	-18%	-$47.1K	﹤0.01%	1447
2018 Q3	$304K	Sell	15,943 -4,186	-21%	-$78.2K	﹤0.01%	1399
2018 Q2	$396K	Sell	20,129 -704	-3%	-$12.7K	﹤0.01%	1375
2018 Q1	$270K	Sell	20,833 -2,187	-10%	-$29.8K	﹤0.01%	1424
2017 Q4	$320K	Sell	23,020 -2,506	-10%	-$33.1K	﹤0.01%	1432
2017 Q3	$308K	Sell	25,526 -1,613	-6%	-$20.6K	﹤0.01%	1406
2017 Q2	$389K	Hold	27,139	–	–	﹤0.01%	1403
2017 Q1	$366K	Buy	27,139 +4,096	+18%	+$57.5K	﹤0.01%	1422
2016 Q4	$315K	Hold	23,043	–	–	﹤0.01%	1441
2016 Q3	$406K	Hold	23,043	–	–	﹤0.01%	1306
2016 Q2	$378K	Hold	23,043	–	–	﹤0.01%	1292
2016 Q1	$355K	Buy	23,043 +543	+2%	+$8.06K	﹤0.01%	1280
2015 Q4	$376K	Buy	+22,500	New	+$414K	﹤0.01%	1281
2015 Q3	–	Sell	-22,500	Closed	-$679K	–	1119
2015 Q2	$679K	Sell	22,500 -400	-2%	-$10.9K	﹤0.01%	1162
2015 Q1	$493K	Hold	22,900	–	–	﹤0.01%	1278
2014 Q4	$646K	Sell	22,900 -3,500	-13%	-$86.6K	﹤0.01%	1154
2014 Q3	$496K	Hold	26,400	–	–	﹤0.01%	1147
2014 Q2	$306K	Hold	26,400	–	–	﹤0.01%	1248
2014 Q1	$199K	Sell	26,400 -4,200	-14%	-$32.5K	﹤0.01%	1348
2013 Q4	$237K	Hold	30,600	–	–	﹤0.01%	1392
2013 Q3	$241K	Buy	+30,600	New	+$252K	﹤0.01%	1405

Other funds holding OSPN

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSPN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its OneSpan (OSPN) stake by 85% in Q1 2026, buying an estimated $117K and bringing the position to 22,341 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

State of Tennessee, Department of Treasury first reported a position in OSPN in Q3 2013 and has held it in 47 quarters since. The position peaked at $707K in Q1 2023. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.

State of Tennessee, Department of Treasury held 22,341 shares of OneSpan worth $235K as of Q1 2026.
State of Tennessee, Department of Treasury bought 10,283 OneSpan shares in Q1 2026, an estimated $117K.
OneSpan made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1594 holding.
State of Tennessee, Department of Treasury first reported a position in OneSpan in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's OneSpan position peaked at $707K in Q1 2023.
190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.