Walleye Trading
OSPN icon

Walleye Trading’s OneSpan OSPN Stock Holding History

Walleye Trading’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
2024
Q4 		– Sell
-62,701
Closed -$1.05M – 4555
2024
Q3 		$1.05M Buy
+62,701
New +$928K ﹤0.01% 2069
2023
Q3 		– Sell
-3,744
Closed -$55.6K – 5255
2023
Q2 		$55.6K Buy
+3,744
New +$58.4K ﹤0.01% 3932
2022
Q1 		– Sell
-5,368
Closed -$91K – 5762
2021
Q4 		$91K Sell
5,368
-6,267
-54% -$117K ﹤0.01% 4425
2021
Q3 		$219K Buy
11,635
+5,667
+95% +$120K ﹤0.01% 3765
2021
Q2 		$152K Sell
5,968
-4,919
-45% -$129K ﹤0.01% 4139
2021
Q1 		$267K Buy
10,887
+10,864
+47,235% +$267K ﹤0.01% 3361
2020
Q4 		$0 Buy
+23
New +$494 ﹤0.01% 4848
2019
Q3 		– Sell
-10,701
Closed -$152K – 4324
2019
Q2 		$152K Buy
+10,701
New +$170K ﹤0.01% 3117
2017
Q3 		– Sell
-1,174
Closed -$17 – 4468
2017
Q2 		$17 Sell
1,174
-5,526
-82% -$75.9K ﹤0.01% 4166
2017
Q1 		$90 Buy
+6,700
New +$94K ﹤0.01% 3467
2016
Q4 		– Sell
-3,200
Closed -$48.1K – 5051
2016
Q3 		$56K Buy
+3,200
New +$56.3K ﹤0.01% 3696
2016
Q2 		– Sell
-10,363
Closed -$172K – 5623
2016
Q1 		$160K Sell
10,363
-38,998
-79% -$579K ﹤0.01% 2967
2015
Q4 		$826K Buy
49,361
+32,047
+185% +$589K 0.01% 1422
2015
Q3 		$295K Buy
17,314
+11,843
+216% +$243K ﹤0.01% 1993
2015
Q2 		$165K Buy
5,471
+4,740
+648% +$129K ﹤0.01% 2641
2015
Q1 		$16K Buy
+731
New +$17.3K ﹤0.01% 3590

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's OSPN Position: Q4 2024 in Review

Walleye Trading sold out of OneSpan (OSPN) in Q4 2024, closing a stake of 62,701 shares — an estimated $1.05M sold.

Walleye Trading first reported a position in OSPN in Q1 2015 and held it in 16 quarters. The position peaked at $1.05M in Q3 2024. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

  • Walleye Trading reported no remaining OneSpan position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 62,701 OneSpan shares in Q4 2024, an estimated $1.05M.
  • Walleye Trading first reported a position in OneSpan in Q1 2015 and held it in 16 quarters.
  • Walleye Trading's OneSpan position peaked at $1.05M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.