Y-Intercept (HK)’s OneSpan OSPN Stock Holding History

Y-Intercept (HK)’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	$803K	Sell	55,990 -63,429	-53%	-$802K	0.02%	1127
2026 Q1	$1.26M	Buy	119,419 +106,960	+858%	+$1.21M	0.02%	929
2025 Q4	$160K	Buy	+12,459	New	+$169K	﹤0.01%	1452
2025 Q3	–	Sell	-137,527	Closed	-$2.3M	–	1914
2025 Q2	$2.3M	Buy	137,527 +120,394	+703%	+$1.87M	0.06%	538
2025 Q1	$261K	Buy	+17,133	New	+$305K	0.02%	952
2024 Q3	–	Sell	-30,464	Closed	-$391K	–	1667
2024 Q2	$391K	Buy	+30,464	New	+$366K	0.02%	920
2024 Q1	–	Sell	-10,471	Closed	-$112K	–	1653
2023 Q4	$112K	Sell	10,471 -20,020	-66%	-$197K	0.01%	1081
2023 Q3	$328K	Buy	+30,491	New	+$380K	0.03%	730

Other funds holding OSPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s OSPN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its OneSpan (OSPN) stake by 53% in Q2 2026, selling an estimated $802K and leaving 55,990 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #1127.

Y-Intercept (HK) first reported a position in OSPN in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.3M in Q2 2025. 195 funds tracked by Wall St. Rank hold OSPN as of Q2 2026.

Y-Intercept (HK) held 55,990 shares of OneSpan worth $803K as of Q2 2026.
Y-Intercept (HK) sold 63,429 OneSpan shares in Q2 2026, an estimated $802K.
OneSpan made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1127 holding.
Y-Intercept (HK) first reported a position in OneSpan in Q3 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s OneSpan position peaked at $2.3M in Q2 2025.
195 funds tracked by Wall St. Rank held OneSpan as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.