Franklin Resources Inc ownership in OSPN / OneSpan Inc.

OneSpan Inc.

US ˙ NasdaqCM ˙ US68287N1000

Security	OSPN / OneSpan Inc.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	1,010,230 shares
Ownership	2.70%

2012-02-08 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,010,230 shares of OneSpan Inc. (US:OSPN). This represents 2.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2012-02-08	2012-02-08	13G/A		1,010,230		2.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ONESPAN	COM	68287N100	53,075	-11,185	-17.41	559	-32.36	0.0000
2026-02-11	2025-12-31	13F	ONESPAN	COM	68287N100	64,260	6,699	11.64	825	-9.74	0.0002
2025-11-13	2025-09-30	13F	ONESPAN	COM	68287N100	57,561	6,187	12.04	915	6.65	0.0002
2025-08-12	2025-06-30	13F	ONESPAN	COM	68287N100	51,374	228	0.45	857	10.01	0.0002
2025-05-13	2025-03-31	13F	ONESPAN	COM	68287N100	51,146	-16	-0.03	780	-17.83	0.0002
2025-02-12	2024-12-31	13F	ONESPAN	COM	68287N100	51,162	-218	-0.42	949	16.03	0.0003
2024-11-27	2024-09-30	13F/A-1	ONESPAN	COM	68287N100	51,380	26,254	104.49	818	153.73	0.0002
2024-11-12	2024-09-30	13F	ONESPAN	COM	68287N100	51,380	26,254		818		0.0000
2024-08-14	2024-06-30	13F	ONESPAN	COM	68287N100	25,126	4,029	19.10	322	31.43	0.0001
2024-05-13	2024-03-31	13F	ONESPAN	COM	68287N100	21,097	-61	-0.29	245	8.41	0.0001
2024-02-09	2023-12-31	13F	ONESPAN	COM	68287N100	21,158	-26	-0.12	227	-0.44	0.0001
2023-11-13	2023-09-30	13F	ONESPAN	COM	68287N100	21,184	569	2.76	228	-25.57	0.0001
2023-08-11	2023-06-30	13F	ONESPAN	COM	68287N100	20,615	20,615		306		0.0001
2015-05-14	2015-03-31	13F	VASCO DATA SEC INTL	COM	92230Y104	0	-205,090	-100.00	0	-100.00
2015-02-10	2014-12-31	13F	VASCO DATA SEC INTL	COM	92230Y104	205,090	-411,310	-66.73	5,786	-50.02	0.0026
2014-11-12	2014-09-30	13F	VASCO DATA SEC INTL	COM	92230Y104	616,400	-294,910	-32.36	11,576	9.51	0.0053
2014-08-12	2014-06-30	13F	VASCO DATA SEC INTL	COM	92230Y104	911,310	0	0.00	10,571	53.85	0.0047
2014-05-13	2014-03-31	13F	VASCO DATA SEC INTL	COM	92230Y104	911,310	0	0.00	6,871	-2.46	0.0032
2014-02-12	2013-12-31	13F	VASCO DATA SEC INTL	COM	92230Y104	911,310	0	0.00	7,044	-2.03	0.0034
2013-11-14	2013-09-30	13F	VASCO DATA SEC INTL	COM	92230Y104	911,310	15,300	1.71	7,190	-3.44	0.0038
2013-08-09	2013-06-30	13F	VASCO DATA SEC INTL	COM	92230Y104	896,010	896,010		7,446		0.0043

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.