TPSF
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Texas Permanent School Fund’s OneSpan OSPN Stock Holding History

Texas Permanent School 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
-30,187
Closed -$325K – 1524
2023
Q3 		$325K Sell
30,187
-1,119
-4% -$14K ﹤0.01% 1491
2023
Q2 		$465K Sell
31,306
-350
-1% -$5.46K ﹤0.01% 1452
2023
Q1 		$554K Buy
31,656
+8,177
+35% +$122K 0.01% 1401
2022
Q4 		$263K Sell
23,479
-1,658
-7% -$19K ﹤0.01% 1471
2022
Q3 		$216K Buy
25,137
+449
+2% +$4.84K ﹤0.01% 1476
2022
Q2 		$294K Buy
24,688
+321
+1% +$4.23K ﹤0.01% 1457
2022
Q1 		$352K Sell
24,367
-522
-2% -$7.89K ﹤0.01% 1457
2021
Q4 		$421K Sell
24,889
-692
-3% -$12.9K 0.01% 1443
2021
Q3 		$480K Buy
25,581
+376
+1% +$7.97K 0.01% 1422
2021
Q2 		$644K Sell
25,205
-143
-0.6% -$3.74K 0.01% 1353
2021
Q1 		$621K Sell
25,348
-2,059
-8% -$50.5K 0.01% 1357
2020
Q4 		$567K Sell
27,407
-4,248
-13% -$91.3K 0.01% 1346
2020
Q3 		$663K Buy
31,655
+5,855
+23% +$144K 0.01% 1243
2020
Q2 		$721K Sell
25,800
-1,861
-7% -$36.6K 0.01% 1168
2020
Q1 		$502K Buy
27,661
+5,388
+24% +$91.3K 0.01% 1221
2019
Q4 		$381K Buy
22,273
+36
+0.2% +$612 0.01% 1393
2019
Q3 		$322K Buy
22,237
+949
+4% +$13.7K 0.01% 1403
2019
Q2 		$302K Sell
21,288
-15
-0.1% -$239 ﹤0.01% 1423
2019
Q1 		$409K Buy
21,303
+755
+4% +$12.8K 0.01% 1362
2018
Q4 		$266K Buy
20,548
+806
+4% +$13.1K ﹤0.01% 1420
2018
Q3 		$376K Buy
19,742
+228
+1% +$4.26K 0.01% 1406
2018
Q2 		$383K Sell
19,514
-430
-2% -$7.75K 0.01% 1419
2018
Q1 		$258K Sell
19,944
-420
-2% -$5.73K ﹤0.01% 1470
2017
Q4 		$283K Sell
20,364
-1,629
-7% -$21.5K ﹤0.01% 1453
2017
Q3 		$265K Sell
21,993
-19
-0.1% -$243 ﹤0.01% 1468
2017
Q2 		$316K Buy
22,012
+184
+0.8% +$2.53K ﹤0.01% 1434
2017
Q1 		$295K Sell
21,828
-161
-0.7% -$2.26K ﹤0.01% 1436
2016
Q4 		$300K Sell
21,989
-978
-4% -$14.7K ﹤0.01% 1445
2016
Q3 		$404K Buy
22,967
+150
+0.7% +$2.64K 0.01% 1370
2016
Q2 		$374K Sell
22,817
-1,181
-5% -$19.6K 0.01% 1366
2016
Q1 		$370K Sell
23,998
-613
-2% -$9.1K ﹤0.01% 1370
2015
Q4 		$412K Buy
24,611
+99
+0.4% +$1.82K 0.01% 1368
2015
Q3 		$418K Sell
24,512
-528
-2% -$10.8K 0.01% 1357
2015
Q2 		$756K Sell
25,040
-1,115
-4% -$30.3K 0.01% 1246
2015
Q1 		$563K Sell
26,155
-271
-1% -$6.42K 0.01% 1341
2014
Q4 		$745K Sell
26,426
-192
-0.7% -$4.75K 0.01% 1252
2014
Q3 		$500K Sell
26,618
-3,058
-10% -$44.7K 0.01% 1354
2014
Q2 		$344K Buy
29,676
+194
+0.7% +$2.02K ﹤0.01% 1451
2014
Q1 		$222K Sell
29,482
-1,249
-4% -$9.66K ﹤0.01% 1491
2013
Q4 		$238K Sell
30,731
-200
-0.6% -$1.53K ﹤0.01% 1495
2013
Q3 		$244K Sell
30,931
-1,839
-6% -$15.2K ﹤0.01% 1486
2013
Q2 		$272K Buy
+32,770
New +$275K ﹤0.01% 1478

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

Texas Permanent School Fund's OSPN Position: Q4 2023 in Review

Texas Permanent School Fund sold out of OneSpan (OSPN) in Q4 2023, closing a stake of 30,187 shares — an estimated $325K sold.

Texas Permanent School Fund first reported a position in OSPN in Q2 2013 and held it in 42 quarters. The position peaked at $756K in Q2 2015. 130 funds tracked by Wall St. Rank hold OSPN as of Q4 2023.

  • Texas Permanent School Fund reported no remaining OneSpan position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,187 OneSpan shares in Q4 2023, an estimated $325K.
  • Texas Permanent School Fund first reported a position in OneSpan in Q2 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's OneSpan position peaked at $756K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held OneSpan as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.