Hillsdale Investment Management Inc. OSPN — ONESPAN INC COM

Ownership history in Hillsdale Investment Management Inc.  ·  7 quarters on record

AI Ownership Summary

Hillsdale Investment Management Inc. reported ONESPAN INC COM (OSPN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.31% in 2024 Q3. The latest visible filing shows OSPN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OSPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hillsdale Investment Management Inc.'s position in ONESPAN INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OSPN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hillsdale Investment Management Inc. held OSPN — position size vs. price
% of Fund (quarterly)    OSPN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 31,700 — 0% 0.01% $455K 2026-08-12 $16.40
2026 Q1 REDUCED 91.2% +37.3% ❌ 31,700 -327,438 -91.2% 0.01% $334K 2026-05-04 $11.71
2025 Q3 ADDED — — — 359,138 +79,100 +28.2% 0.17% $5.7M 2025-11-10 $12.16
2025 Q2 ADDED — — — 280,038 +84,600 +43.3% 0.17% $4.7M 2025-08-12 $13.05
2025 Q1 REDUCED 20.6% +10.3% ❌ 195,438 -50,620 -20.6% 0.15% $3.0M 2025-05-09 $14.91
2024 Q4 ADDED — — — 246,058 +900 +0.4% 0.23% $4.6M 2025-02-11 $18.72
2024 Q3 INITIATED — — — 245,158 — — 0.31% $4.1M 2024-11-12 $16.31

FAQ About Hillsdale Investment Management Inc. and OSPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hillsdale Investment Management Inc. reported owning OSPN?

Hillsdale Investment Management Inc. reported OSPN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported OSPN position in Hillsdale Investment Management Inc.'s portfolio?

The largest reported portfolio weight for OSPN was 0.31% in 2024 Q3.

What is the latest reported OSPN position on this page?

The most recent filing on this page is 2026 Q2, when Hillsdale Investment Management Inc. reported 31,700 shares, equal to 0.01% of portfolio, with an estimated market value of $455K.

What does the chart on this OSPN ownership page compare?

The chart compares Hillsdale Investment Management Inc.'s quarterly OSPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hillsdale Investment Management Inc. time their OSPN position?

Based on 13F filing dates vs. subsequent OSPN price moves, Hillsdale Investment Management Inc. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on OSPN relative to SPY over the holding period was -14.5%.

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