Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OSPN holding history

OneSpan Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSPN overviewAll 13F holders of OSPNFull Q2 2026 holdings

Shares (Q2 2026)
161,783
Value
$2.32M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OSPN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,783$2.32M<0.1%+14,092+9.5%AddedHolders
Q1 2026147,691$1.56M<0.1%−1,388,569−90.4%ReducedHolders
Q4 20251,536,260$19.7M<0.1%−604,881−28.3%ReducedHolders
Q3 20252,141,141$34.0M<0.1%+428,983+25.1%AddedHolders
Q2 20251,712,158$28.6M<0.1%+236,109+16.0%AddedHolders
Q1 20251,476,049$22.5M<0.1%+341,456+30.1%AddedHolders
Q4 20241,134,593$21.0M<0.1%−11,458−1.0%ReducedHolders
Q3 20241,146,051$19.1M<0.1%+1,146,051NewHolders
Q1 20240$00.0%−2,233,975−100.0%Sold outHolders
Q4 20232,233,975$23.9M<0.1%+997,008+80.6%AddedHolders
Q3 20231,236,967$13.3M<0.1%+142,845+13.1%AddedHolders
Q2 20231,094,122$16.2M<0.1%−51,132−4.5%ReducedHolders
Q1 20231,145,254$20.0M<0.1%+1,145,254NewHolders
Q3 20220$00.0%−786,862−100.0%Sold outHolders
Q2 2022786,862$9.36M<0.1%+108,256+16.0%AddedHolders
Q1 2022678,606$9.80M<0.1%−575,529−45.9%ReducedHolders
Q4 20211,254,135$21.2M<0.1%+196,503+18.6%AddedHolders
Q3 20211,057,632$19.9M<0.1%+677,858+178.5%AddedHolders
Q2 2021379,774$9.70M<0.1%−26,023−6.4%ReducedHolders
Q1 2021405,797$9.94M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.