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Commonwealth of Pennsylvania Public School Employees Retirement System’s OneSpan OSPN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,055
Closed -$259K – 1605
2023
Q3 		$259K Sell
24,055
-16,136
-40% -$201K ﹤0.01% 1584
2023
Q2 		$596K Buy
40,191
+2,815
+8% +$43.9K ﹤0.01% 1565
2023
Q1 		$654K Sell
37,376
-402
-1% -$6.02K 0.01% 1528
2022
Q4 		$423K Buy
37,778
+5,670
+18% +$65.1K ﹤0.01% 1684
2022
Q3 		$276K Buy
32,108
+733
+2% +$7.91K ﹤0.01% 1742
2022
Q2 		$373K Buy
31,375
+1,744
+6% +$23K ﹤0.01% 1725
2022
Q1 		$428K Buy
29,631
+3,653
+14% +$55.2K ﹤0.01% 1722
2021
Q4 		$440K Sell
25,978
-242
-0.9% -$4.51K ﹤0.01% 1681
2021
Q3 		$492K Buy
26,220
+264
+1% +$5.6K 0.01% 1593
2021
Q2 		$663K Sell
25,956
-210
-0.8% -$5.49K 0.01% 1452
2021
Q1 		$641K Sell
26,166
-275
-1% -$6.75K 0.01% 1475
2020
Q4 		$547K Buy
26,441
+143
+0.5% +$3.07K 0.01% 1445
2020
Q3 		$551K Buy
26,298
+9,861
+60% +$243K 0.01% 1298
2020
Q2 		$459K Buy
16,437
+54
+0.3% +$1.06K 0.01% 1162
2020
Q1 		$297K Buy
16,383
+5,344
+48% +$90.6K 0.01% 1271
2019
Q4 		$189K Sell
11,039
-43
-0.4% -$731 ﹤0.01% 1501
2019
Q3 		$161K Buy
11,082
+339
+3% +$4.91K ﹤0.01% 1491
2019
Q2 		$152K Sell
10,743
-25
-0.2% -$398 ﹤0.01% 1493
2019
Q1 		$207K Buy
10,768
+1
+0% +$17 ﹤0.01% 1486
2018
Q4 		$139K Buy
+10,767
New +$175K ﹤0.01% 1511

Other funds holding OSPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OSPN Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 24,055 shares — an estimated $259K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OSPN in Q4 2018 and held it in 20 quarters. The position peaked at $663K in Q2 2021. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,055 OneSpan shares in Q4 2023, an estimated $259K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OneSpan in Q4 2018 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's OneSpan position peaked at $663K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.