Acadian Asset Management
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Acadian Asset Management’s OneSpaWorld OSW Stock Holding History

Acadian Asset Management’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,456
Closed -$90K – 2026
2024
Q3 		$90K Buy
+5,456
New +$86.4K ﹤0.01% 1625

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Acadian Asset Management's OSW Position: Q4 2024 in Review

Acadian Asset Management sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 5,456 shares — an estimated $90K sold.

Acadian Asset Management first reported a position in OSW in Q3 2024 and held it in 1 quarter. The position peaked at $90K in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Acadian Asset Management reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,456 OneSpaWorld shares in Q4 2024, an estimated $90K.
  • Acadian Asset Management first reported a position in OneSpaWorld in Q3 2024 and held it in 1 quarter.
  • Acadian Asset Management's OneSpaWorld position peaked at $90K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.