T. Rowe Price Associates’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $722K | Buy |
68,501
+11,482
| +20% | +$130K | ﹤0.01% | 2294 |
|
|
2025
Q4 | $733K | Buy |
57,019
+8,256
| +17% | +$112K | ﹤0.01% | 2222 |
|
|
2025
Q3 | $776K | Buy |
48,763
+2,863
| +6% | +$43.5K | ﹤0.01% | 2176 |
|
|
2025
Q2 | $767K | Buy |
45,900
+1,105
| +2% | +$17.1K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $684K | Buy |
44,795
+1,229
| +3% | +$21.9K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $808K | Sell |
43,566
-6,666
| -13% | -$113K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $838K | Sell |
50,232
-974
| -2% | -$14.4K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $657K | Sell |
51,206
-179
| -0.3% | -$2.15K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $598K | Buy |
51,385
+1,706
| +3% | +$17.5K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $533K | Buy |
49,679
+699
| +1% | +$6.86K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $527K | Buy |
48,980
+4,733
| +11% | +$59K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $657K | Buy |
44,247
+13,473
| +44% | +$210K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $539K | Sell |
30,774
-6,910
| -18% | -$103K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $422K | Sell |
37,684
-20,940
| -36% | -$241K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $505K | Buy |
58,624
+23,503
| +67% | +$254K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $418K | Buy |
35,121
+6,580
| +23% | +$86.7K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $412K | Buy |
28,541
+2,991
| +12% | +$45.2K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $433K | Sell |
25,550
-600
| -2% | -$11.2K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $491K | Hold |
26,150
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q2 | $668K | Buy |
26,150
+690
| +3% | +$18K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $624K | Sell |
25,460
-7,744
| -23% | -$190K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $687K | Sell |
33,204
-6,500
| -16% | -$140K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $832K | Buy |
39,704
+22,100
| +126% | +$545K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $492K | Sell |
17,604
-6,539
| -27% | -$128K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $438K | Sell |
24,143
-23,521
| -49% | -$399K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $816K | Sell |
47,664
-3,101
| -6% | -$52.7K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $736K | Buy |
50,765
+6,202
| +14% | +$89.8K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $631K | Buy |
44,563
+137
| +0.3% | +$2.18K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $854K | Buy |
44,426
+100
| +0.2% | +$1.7K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $574K | Buy |
44,326
+25,559
| +136% | +$415K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $358K | Buy |
+18,767
| New | +$351K | ﹤0.01% | 2280 |
|
|
2017
Q4 | – | Sell |
-16,083
| Closed | -$194K | – | 2599 |
|
|
2017
Q3 | $194K | Hold |
16,083
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $231K | Hold |
16,083
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q1 | $217K | Sell |
16,083
-17
| -0.1% | -$239 | ﹤0.01% | 2367 |
|
|
2016
Q4 | $220K | Hold |
16,100
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q3 | $284K | Sell |
16,100
-3,800
| -19% | -$66.8K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $326K | Sell |
19,900
-8,000
| -29% | -$133K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $430K | Buy |
27,900
+6,800
| +32% | +$101K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $353K | Sell |
21,100
-3,800
| -15% | -$69.9K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $424K | Buy |
24,900
+4,900
| +25% | +$101K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $604K | Sell |
20,000
-3,000
| -13% | -$81.5K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $495K | Buy |
23,000
+15,600
| +211% | +$370K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $209K | Sell |
7,400
-4,500
| -38% | -$111K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $223K | Hold |
11,900
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q2 | $138K | Hold |
11,900
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q1 | $90K | Hold |
11,900
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $92K | Hold |
11,900
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q3 | $94K | Hold |
11,900
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q2 | $99K | Buy |
+11,900
| New | +$99.9K | ﹤0.01% | 2341 |
|
Other funds holding OSPN
VCM
VPM
T. Rowe Price Associates's OSPN Position: Q1 2026 in Review
T. Rowe Price Associates increased its OneSpan (OSPN) stake by 20% in Q1 2026, buying an estimated $130K and bringing the position to 68,501 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.
T. Rowe Price Associates first reported a position in OSPN in Q2 2013 and has held it in 49 quarters since. The position peaked at $854K in Q1 2019. 190 funds tracked by Wall St. Rank hold OSPN as of Q1 2026.
- T. Rowe Price Associates held 68,501 shares of OneSpan worth $722K as of Q1 2026.
- T. Rowe Price Associates bought 11,482 OneSpan shares in Q1 2026, an estimated $130K.
- OneSpan made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2294 holding.
- T. Rowe Price Associates first reported a position in OneSpan in Q2 2013 and has held it in 49 quarters since.
- T. Rowe Price Associates's OneSpan position peaked at $854K in Q1 2019.
- 190 funds tracked by Wall St. Rank held OneSpan as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.