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Louisiana State Employees Retirement System’s OneSpan OSPN Stock Holding History

Louisiana State 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
-18,300
Closed -$197K – 1535
2023
Q3 		$197K Sell
18,300
-400
-2% -$4.99K ﹤0.01% 1505
2023
Q2 		$278K Buy
18,700
+2,200
+13% +$34.3K 0.01% 1463
2023
Q1 		$289K Sell
16,500
-300
-2% -$4.49K 0.01% 1412
2022
Q4 		$188K Hold
16,800
– – 0.01% 1479
2022
Q3 		$145K Buy
16,800
+200
+1% +$2.16K ﹤0.01% 1473
2022
Q2 		$183K Sell
16,600
-100
-0.6% -$1.32K ﹤0.01% 1483
2022
Q1 		$247K Buy
16,700
+100
+0.6% +$1.51K 0.01% 1472
2021
Q4 		$281K Sell
16,600
-100
-0.6% -$1.86K 0.01% 1465
2021
Q3 		$314K Buy
16,700
+1,400
+9% +$29.7K 0.01% 1439
2021
Q2 		$391K Sell
15,300
-100
-0.6% -$2.61K 0.01% 1367
2021
Q1 		$377K Sell
15,400
-300
-2% -$7.36K 0.01% 1372
2020
Q4 		$325K Hold
15,700
– – 0.01% 1354
2020
Q3 		$329K Buy
15,700
+6,830
+77% +$169K 0.02% 1192
2020
Q2 		$248K Buy
+8,870
New +$174K 0.01% 1143
2020
Q1 		– Sell
-11,120
Closed -$190K – 1366
2019
Q4 		$190K Sell
11,120
-980
-8% -$16.7K 0.01% 1369
2019
Q3 		$175K Buy
12,100
+400
+3% +$5.79K 0.01% 1373
2019
Q2 		$178K Hold
11,700
– – 0.01% 1386
2019
Q1 		$225K Sell
11,700
-62
-0.5% -$1.05K 0.01% 1348
2018
Q4 		$152K Sell
11,762
-2,038
-15% -$33.1K 0.01% 1380
2018
Q3 		$263K Buy
13,800
+300
+2% +$5.61K 0.01% 1393
2018
Q2 		$265K Buy
13,500
+100
+0.7% +$1.8K 0.01% 1399
2018
Q1 		$174K Buy
13,400
+400
+3% +$5.46K 0.01% 1440
2017
Q4 		$181K Buy
13,000
+800
+7% +$10.6K 0.01% 1432
2017
Q3 		$147K Sell
12,200
-100
-0.8% -$1.28K 0.01% 1430
2017
Q2 		$177K Hold
12,300
– – 0.01% 1405
2017
Q1 		$166K Buy
12,300
+200
+2% +$2.81K 0.01% 1416
2016
Q4 		$165K Sell
12,100
-1,200
-9% -$18K 0.01% 1415
2016
Q3 		$234K Buy
13,300
+100
+0.8% +$1.76K 0.01% 1349
2016
Q2 		$216K Sell
13,200
-100
-0.8% -$1.66K 0.01% 1353
2016
Q1 		$205K Buy
13,300
+200
+2% +$2.97K 0.01% 1358
2015
Q4 		$219K Hold
13,100
– – 0.01% 1348
2015
Q3 		$223K Hold
13,100
– – 0.01% 1341
2015
Q2 		$395K Buy
13,100
+400
+3% +$10.9K 0.02% 1200
2015
Q1 		$274K Sell
12,700
-1,200
-9% -$28.4K 0.01% 1324
2014
Q4 		$392K Buy
13,900
+400
+3% +$9.9K 0.02% 1200
2014
Q3 		$254K Sell
13,500
-100
-0.7% -$1.46K 0.01% 1342
2014
Q2 		$158K Buy
13,600
+100
+0.7% +$1.04K 0.01% 1427
2014
Q1 		$102K Hold
13,500
– – ﹤0.01% 1452
2013
Q4 		$104K Buy
+13,500
New +$103K ﹤0.01% 1452

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
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 370.24% 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 $299B AUM 28.69% 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

Louisiana State Employees Retirement System's OSPN Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 18,300 shares — an estimated $197K sold.

Louisiana State Employees Retirement System first reported a position in OSPN in Q4 2013 and held it in 39 quarters. The position peaked at $395K in Q2 2015. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,300 OneSpan shares in Q4 2023, an estimated $197K.
  • Louisiana State Employees Retirement System first reported a position in OneSpan in Q4 2013 and held it in 39 quarters.
  • Louisiana State Employees Retirement System's OneSpan position peaked at $395K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.