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Employees Retirement System of Texas’s OneSpan OSPN Stock Holding History

Employees Retirement System of Texas’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
2022
Q3 		– Sell
-72,100
Closed -$858K – 590
2022
Q2 		$858K Hold
72,100
– – 0.01% 634
2022
Q1 		$1.04M Buy
72,100
+32,000
+80% +$483K 0.01% 647
2021
Q4 		$679K Hold
40,100
– – 0.01% 696
2021
Q3 		$753K Buy
+40,100
New +$850K 0.01% 725

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's OSPN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of OneSpan (OSPN) in Q3 2022, closing a stake of 72,100 shares — an estimated $858K sold.

Employees Retirement System of Texas first reported a position in OSPN in Q3 2021 and held it in 4 quarters. The position peaked at $1.04M in Q1 2022. 159 funds tracked by Wall St. Rank hold OSPN as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining OneSpan position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 72,100 OneSpan shares in Q3 2022, an estimated $858K.
  • Employees Retirement System of Texas first reported a position in OneSpan in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's OneSpan position peaked at $1.04M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held OneSpan as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.