Maryland State Retirement & Pension System’s OneSpan OSPN Stock Holding History

Maryland State Retirement & Pension 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	-13,253	Closed	-$142K	–	1558
2023 Q3	$142K	Sell	13,253 -845	-6%	-$10.5K	﹤0.01%	1519
2023 Q2	$209K	Hold	14,098	–	–	﹤0.01%	1517
2023 Q1	$247K	Hold	14,098	–	–	0.01%	1412
2022 Q4	$158K	Buy	+14,098	New	+$162K	﹤0.01%	1478
2022 Q3	–	Sell	-13,713	Closed	-$163K	–	997
2022 Q2	$163K	Hold	13,713	–	–	0.01%	1457
2022 Q1	$198K	Hold	13,713	–	–	0.01%	1463
2021 Q4	$232K	Buy	13,713 +462	+3%	+$8.62K	0.01%	1453
2021 Q3	$252K	Buy	+13,251	New	+$281K	0.01%	1436

Other funds holding OSPN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Maryland State Retirement & Pension System's OSPN Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 13,253 shares — an estimated $142K sold.

Maryland State Retirement & Pension System first reported a position in OSPN in Q3 2021 and held it in 8 quarters. The position peaked at $252K in Q3 2021. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 13,253 OneSpan shares in Q4 2023, an estimated $142K.
Maryland State Retirement & Pension System first reported a position in OneSpan in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's OneSpan position peaked at $252K in Q3 2021.
130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.