Virtus ETF Advisers’s OneSpan OSPN Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-34,100	Closed	-$542K	–	535
2025 Q3	$542K	Hold	34,100	–	–	0.3%	94
2025 Q2	$569K	Buy	+34,100	New	+$529K	0.35%	80

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's OSPN Position: Q4 2025 in Review

Virtus ETF Advisers sold out of OneSpan (OSPN) in Q4 2025, closing a stake of 34,100 shares — an estimated $542K sold.

Virtus ETF Advisers first reported a position in OSPN in Q2 2025 and held it in 2 quarters. The position peaked at $569K in Q2 2025. 196 funds tracked by Wall St. Rank hold OSPN as of Q4 2025.

Virtus ETF Advisers reported no remaining OneSpan position as of Q4 2025 after selling out during the quarter.
Virtus ETF Advisers sold 34,100 OneSpan shares in Q4 2025, an estimated $542K.
Virtus ETF Advisers first reported a position in OneSpan in Q2 2025 and held it in 2 quarters.
Virtus ETF Advisers's OneSpan position peaked at $569K in Q2 2025.
196 funds tracked by Wall St. Rank held OneSpan as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.