OPERF
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Oregon Public Employees Retirement Fund’s OneSpan OSPN Stock Holding History

Oregon Public Employees Retirement Fund’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
-10,697
Closed -$115K – 1564
2023
Q3 		$115K Sell
10,697
-400
-4% -$4.99K ﹤0.01% 1647
2023
Q2 		$165K Sell
11,097
-300
-3% -$4.68K ﹤0.01% 1625
2023
Q1 		$199K Sell
11,397
-319
-3% -$4.78K ﹤0.01% 1580
2022
Q4 		$131K Buy
11,716
+367
+3% +$4.22K ﹤0.01% 1650
2022
Q3 		$98K Hold
11,349
– – ﹤0.01% 1654
2022
Q2 		$135K Sell
11,349
-1,500
-12% -$19.8K ﹤0.01% 1484
2022
Q1 		$186K Sell
12,849
-300
-2% -$4.53K ﹤0.01% 1634
2021
Q4 		$223K Sell
13,149
-600
-4% -$11.2K ﹤0.01% 1507
2021
Q3 		$258K Sell
13,749
-100
-0.7% -$2.12K ﹤0.01% 1483
2021
Q2 		$354K Hold
13,849
– – ﹤0.01% 1411
2021
Q1 		$339K Buy
13,849
+300
+2% +$7.36K ﹤0.01% 1435
2020
Q4 		$280K Sell
13,549
-213
-2% -$4.58K ﹤0.01% 1428
2020
Q3 		$288K Buy
13,762
+700
+5% +$17.3K ﹤0.01% 1309
2020
Q2 		$365K Buy
13,062
+500
+4% +$9.82K 0.01% 1226
2020
Q1 		$228K Hold
12,562
– – ﹤0.01% 1301
2019
Q4 		$215K Hold
12,562
– – ﹤0.01% 1454
2019
Q3 		$182K Buy
12,562
+200
+2% +$2.9K ﹤0.01% 1530
2019
Q2 		$175K Buy
12,362
+200
+2% +$3.18K ﹤0.01% 1561
2019
Q1 		$234K Buy
12,162
+220
+2% +$3.74K ﹤0.01% 1478
2018
Q4 		$155K Buy
+11,942
New +$194K ﹤0.01% 1558

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

Oregon Public Employees Retirement Fund's OSPN Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 10,697 shares — an estimated $115K sold.

Oregon Public Employees Retirement Fund first reported a position in OSPN in Q4 2018 and held it in 20 quarters. The position peaked at $365K in Q2 2020. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,697 OneSpan shares in Q4 2023, an estimated $115K.
  • Oregon Public Employees Retirement Fund first reported a position in OneSpan in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's OneSpan position peaked at $365K in Q2 2020.
  • 130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.