Register Financial Advisors LLC OSPN ONESPAN INC

Ownership history in Register Financial Advisors LLC  ·  9 quarters on record

AI Ownership Summary

Register Financial Advisors LLC reported ONESPAN INC (OSPN) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.42% in 2025 Q3. The latest visible filing shows OSPN at 0.16% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OSPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Register Financial Advisors LLC's position in ONESPAN INC, 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 Q1

OSPN was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Register Financial Advisors LLC 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 40,423 -28,205 -41.1% 0.16% $426K 2026-04-15 $11.16
2025 Q4 ADDED 68,628 +1,521 +2.3% 0.34% $881K 2026-01-21 $11.71
2025 Q3 ADDED 67,107 +66,107 +6610.7% 0.42% $1.1M 2025-10-30 $15.17
2024 Q2 UNCHANGED 1,000 0% 0.01% $13K 2024-07-12 $12.29
2024 Q1 REDUCED 50.0% +10.0% 1,000 -1,000 -50.0% 0.01% $12K 2024-04-16 $9.47
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Register Financial Advisors LLC and OSPN

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

How long has Register Financial Advisors LLC reported owning OSPN?

Register Financial Advisors LLC reported OSPN across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported OSPN position in Register Financial Advisors LLC's portfolio?

The largest reported portfolio weight for OSPN was 0.42% in 2025 Q3.

What is the latest reported OSPN position on this page?

The most recent filing on this page is 2026 Q1, when Register Financial Advisors LLC reported 40,423 shares, equal to 0.16% of portfolio, with an estimated market value of $426K.

What does the chart on this OSPN ownership page compare?

The chart compares Register Financial Advisors LLC'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 Register Financial Advisors LLC time their OSPN position?

Based on 13F filing dates vs. subsequent OSPN price moves, Register Financial Advisors LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on OSPN relative to SPY over the holding period was -31.1%.

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