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Municipal Employees' Retirement System of Michigan’s OneSpan OSPN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,900
Closed -$180K – 1006
2020
Q1 		$180K Hold
9,900
– – 0.01% 1216
2019
Q4 		$169K Buy
9,900
+550
+6% +$9.35K 0.01% 1506
2019
Q3 		$136K Hold
9,350
– – 0.01% 1548
2019
Q2 		$132K Buy
9,350
+210
+2% +$3.34K 0.01% 1552
2019
Q1 		$176K Buy
9,140
+200
+2% +$3.4K 0.01% 1477
2018
Q4 		$116K Buy
+8,940
New +$145K 0.01% 1589
2018
Q2 		$682K Sell
34,710
-2,790
-7% -$50.3K 0.04% 816
2018
Q1 		$485K Hold
37,500
– – 0.02% 1187
2017
Q4 		$521K Buy
37,500
+26,190
+232% +$346K 0.03% 1132
2017
Q3 		$136K Buy
11,310
+4,200
+59% +$53.8K 0.01% 1637
2017
Q2 		$102K Buy
7,110
+410
+6% +$5.63K 0.01% 1628
2017
Q1 		$90K Hold
6,700
– – ﹤0.01% 1627
2016
Q4 		$91K Sell
6,700
-4,050
-38% -$60.9K ﹤0.01% 1634
2016
Q3 		$190K Buy
10,750
+100
+0.9% +$1.76K 0.01% 1453
2016
Q2 		$175K Buy
10,650
+130
+1% +$2.16K 0.01% 1469
2016
Q1 		$162K Buy
10,520
+4,520
+75% +$67.1K 0.01% 1495
2015
Q4 		$100K Buy
6,000
+30
+0.5% +$552 0.01% 1540
2015
Q3 		$102K Sell
5,970
-8,970
-60% -$184K 0.01% 1528
2015
Q2 		$451K Buy
14,940
+40
+0.3% +$1.09K 0.03% 864
2015
Q1 		$320K Sell
14,900
-2,000
-12% -$47.4K 0.02% 1032
2014
Q4 		$477K Buy
16,900
+9,400
+125% +$233K 0.03% 880
2014
Q3 		$141K Buy
7,500
+400
+6% +$5.85K 0.01% 1517
2014
Q2 		$82K Hold
7,100
– – 0.01% 1600
2014
Q1 		$54K Buy
+7,100
New +$54.9K ﹤0.01% 1641

Other funds holding OSPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OSPN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of OneSpan (OSPN) in Q2 2020, closing a stake of 9,900 shares — an estimated $180K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OSPN in Q1 2014 and held it in 24 quarters. The position peaked at $682K in Q2 2018. 149 funds tracked by Wall St. Rank hold OSPN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining OneSpan position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,900 OneSpan shares in Q2 2020, an estimated $180K.
  • Municipal Employees' Retirement System of Michigan first reported a position in OneSpan in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's OneSpan position peaked at $682K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held OneSpan as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.