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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

OSPN holding history

OneSpan Inc. in every 13F filed by Davy Global Fund Management Ltd, 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)
149,252
Value
$2.14M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OSPN by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149,252$2.14M0.1%−8,280−5.3%ReducedHolders
Q1 2026157,532$1.66M0.1%−269−0.2%ReducedHolders
Q4 2025157,801$2.03M0.1%+45,720+40.8%AddedHolders
Q3 2025112,081$1.78M0.1%+2,052+1.9%AddedHolders
Q2 2025110,029$1.84M0.2%+8,373+8.2%AddedHolders
Q1 2025101,656$1.55M0.2%−5,513−5.1%ReducedHolders
Q4 2024107,169$1.99M0.2%−15,856−12.9%ReducedHolders
Q3 2024123,025$2.05M0.2%−10,285−7.7%ReducedHolders
Q2 2024133,310$1.71M0.2%+21,705+19.4%AddedHolders
Q1 2024111,605$1.30M0.1%−1,930−1.7%ReducedHolders
Q4 2023113,535$1.22M0.1%+10,109+9.8%AddedHolders
Q3 2023103,426$1.11M0.2%−6,534−5.9%ReducedHolders
Q2 2023109,960$1.63M0.3%+26,833+32.3%AddedHolders
Q1 202383,127$1.45M0.3%+7,782+10.3%AddedHolders
Q4 202275,345$843.1K0.2%−30,705−29.0%ReducedHolders
Q3 2022106,050$913.0K0.2%+15,324+16.9%AddedHolders
Q2 202290,726$1.08M0.2%−30,365−25.1%ReducedHolders
Q1 2022121,091$1.75M0.3%+25,046+26.1%AddedHolders
Q4 202196,045$1.63M0.2%+43,021+81.1%AddedHolders
Q3 202153,024$996.0K0.2%+3,432+6.9%AddedHolders
Q2 202149,592$1.27M0.2%−41,535−45.6%ReducedHolders
Q1 202191,127$2.23M0.4%––Holders

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