State of Wyoming’s OneSpan OSPN Stock Holding History

State of Wyoming’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
2025 Q3	–	Sell	-22,048	Closed	-$368K	–	1997
2025 Q2	$368K	Buy	22,048 +3,180	+17%	+$49.4K	0.05%	502
2025 Q1	$288K	Buy	18,868 +158	+0.8%	+$2.81K	0.04%	576
2024 Q4	$347K	Buy	+18,710	New	+$318K	0.04%	480
2024 Q3	–	Sell	-17,496	Closed	-$224K	–	1844
2024 Q2	$224K	Buy	+17,496	New	+$210K	0.04%	491
2022 Q3	–	Sell	-8,314	Closed	-$99K	–	1820
2022 Q2	$99K	Buy	+8,314	New	+$110K	0.06%	506
2022 Q1	–	Sell	-8,963	Closed	-$152K	–	1966
2021 Q4	$152K	Buy	8,963 +2,418	+37%	+$45.1K	0.07%	352
2021 Q3	$123K	Buy	6,545 +434	+7%	+$9.2K	0.08%	346
2021 Q2	$156K	Buy	+6,111	New	+$160K	0.1%	268

Other funds holding OSPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's OSPN Position: Q3 2025 in Review

State of Wyoming sold out of OneSpan (OSPN) in Q3 2025, closing a stake of 22,048 shares — an estimated $368K sold.

State of Wyoming first reported a position in OSPN in Q2 2021 and held it in 8 quarters. The position peaked at $368K in Q2 2025. 197 funds tracked by Wall St. Rank hold OSPN as of Q3 2025.

State of Wyoming reported no remaining OneSpan position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 22,048 OneSpan shares in Q3 2025, an estimated $368K.
State of Wyoming first reported a position in OneSpan in Q2 2021 and held it in 8 quarters.
State of Wyoming's OneSpan position peaked at $368K in Q2 2025.
197 funds tracked by Wall St. Rank held OneSpan as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.