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Summit Trail Advisors’s OneSpan OSPN Stock Holding History

Summit Trail Advisors’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 		$211K Buy
14,706
+1,489
+11% +$18.8K ﹤0.01% 1412
2026
Q1 		$139K Buy
+13,217
New +$150K ﹤0.01% 1397

Other funds holding OSPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Trail Advisors's OSPN Position: Q2 2026 in Review

Summit Trail Advisors increased its OneSpan (OSPN) stake by 11% in Q2 2026, buying an estimated $18.8K and bringing the position to 14,706 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Summit Trail Advisors first reported a position in OSPN in Q1 2026 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • Summit Trail Advisors held 14,706 shares of OneSpan worth $211K as of Q2 2026.
  • Summit Trail Advisors bought 1,489 OneSpan shares in Q2 2026, an estimated $18.8K.
  • OneSpan made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1412 holding.
  • Summit Trail Advisors first reported a position in OneSpan in Q1 2026 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.