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OSPN — ONESPAN INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $253.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.15M | $59.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.29M | $42.22M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.18M | $31.25M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.36M | $19.49M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.19M | $17.06M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.01M | $14.51M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 506.76K | $7.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 451.54K | $6.48M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 415.90K | $5.97M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 355.60K | $5.10M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 352.39K | $5.06M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 319.02K | $4.58M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 312.01K | $4.48M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 310.14K | $4.45M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 301.61K | $4.33M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 255.75K | $2.75M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 166.91K | $2.39M | 0.00% | New |
| Prudential Financial history | Q3 2025 | 129.40K | $2.06M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 125.33K | $1.80M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 122.85K | $1.76M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 115.01K | $1.65M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 96.30K | $1.38M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 82.80K | $1.06M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 62.33K | $894.47K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 54.18K | $777.44K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 63.01K | $663.51K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 46.17K | $662.52K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 40.06K | $574.83K | 0.00% | Add |
| PSP Investments history | Q3 2023 | 44.47K | $478.07K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 31.52K | $452.27K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 28.60K | $410.41K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 33.83K | $356.22K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 22.82K | $347.98K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 20.47K | $341.63K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 17.00K | $288.00K | 0.00% | New |
| Amundi US history | Q4 2025 | 18.46K | $237.06K | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 15.88K | $203.91K | 0.00% | Hold |
| Manulife Financial history | Q1 2026 | 10.14K | $106.83K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 5.76K | $73.84K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.21K | $31.77K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 81.23K | $1.17K | 0.00% | Add |