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Trexquant Investment’s OneSpan OSPN Stock Holding History

Trexquant Investment’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 		$660K Sell
46,009
-69,405
-60% -$877K ﹤0.01% 1572
2026
Q1 		$1.22M Buy
+115,414
New +$1.31M 0.01% 1163
2025
Q2 		– Sell
-88,458
Closed -$1.35M – 1786
2025
Q1 		$1.35M Buy
88,458
+69,459
+366% +$1.24M 0.02% 1003
2024
Q4 		$352K Sell
18,999
-60,294
-76% -$1.02M ﹤0.01% 1364
2024
Q3 		$1.32M Sell
79,293
-53,781
-40% -$796K 0.02% 951
2024
Q2 		$1.71M Buy
+133,074
New +$1.6M 0.03% 808
2023
Q3 		– Sell
-31,502
Closed -$467K – 1722
2023
Q2 		$467K Buy
+31,502
New +$491K 0.01% 1035
2022
Q4 		– Sell
-48,757
Closed -$420K – 1637
2022
Q3 		$420K Sell
48,757
-36,568
-43% -$395K 0.01% 883
2022
Q2 		$1.01M Buy
85,325
+57,072
+202% +$752K 0.05% 516
2022
Q1 		$408K Buy
+28,253
New +$427K 0.02% 862
2021
Q2 		– Sell
-9,590
Closed -$235K – 1389
2021
Q1 		$235K Buy
+9,590
New +$235K 0.02% 892
2020
Q2 		– Sell
-31,252
Closed -$567K – 1385
2020
Q1 		$567K Buy
+31,252
New +$530K 0.04% 615
2017
Q4 		– Sell
-42,863
Closed -$516K – 1201
2017
Q3 		$516K Buy
+42,863
New +$549K 0.13% 261
2017
Q1 		– Sell
-10,603
Closed -$145K – 1253
2016
Q4 		$145K Sell
10,603
-189
-2% -$2.84K 0.02% 874
2016
Q3 		$190K Buy
+10,792
New +$190K 0.04% 650

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

Trexquant Investment's OSPN Position: Q2 2026 in Review

Trexquant Investment reduced its OneSpan (OSPN) stake by 60% in Q2 2026, selling an estimated $877K and leaving 46,009 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Trexquant Investment first reported a position in OSPN in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2024. 195 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

  • Trexquant Investment held 46,009 shares of OneSpan worth $660K as of Q2 2026.
  • Trexquant Investment sold 69,405 OneSpan shares in Q2 2026, an estimated $877K.
  • OneSpan made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1572 holding.
  • Trexquant Investment first reported a position in OneSpan in Q3 2016 and has held it in 15 quarters since.
  • Trexquant Investment's OneSpan position peaked at $1.71M in Q2 2024.
  • 195 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.