DEPRINCE RACE & ZOLLO INC OSPN ONESPAN INC

Ownership history in DEPRINCE RACE & ZOLLO INC  ·  3 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported ONESPAN INC (OSPN) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows OSPN at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OSPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEPRINCE RACE & ZOLLO INC's position in ONESPAN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OSPN was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DEPRINCE RACE & ZOLLO INC held OSPN — position size vs. price
% of Fund (quarterly)    OSPN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 459,505 +75,580 +19.7% 0.09% $4.8M 2026-04-24 $11.22
2025 Q4 ADDED 383,925 +193,304 +101.4% 0.09% $4.9M 2026-01-23 $11.62
2025 Q3 INITIATED 190,621 0.06% $3.0M 2025-10-17 $14.56

FAQ About DEPRINCE RACE & ZOLLO INC and OSPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEPRINCE RACE & ZOLLO INC reported owning OSPN?

DEPRINCE RACE & ZOLLO INC reported OSPN across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported OSPN position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for OSPN was 0.09% in 2025 Q4.

What is the latest reported OSPN position on this page?

The most recent filing on this page is 2026 Q1, when DEPRINCE RACE & ZOLLO INC reported 459,505 shares, equal to 0.09% of portfolio, with an estimated market value of $4.8M.

What does the chart on this OSPN ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC's quarterly OSPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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