AG
OSW icon

Algert Global’s OneSpaWorld OSW Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-149,752
Closed -$2.51M – 1305
2025
Q1 		$2.51M Sell
149,752
-202,187
-57% -$3.93M 0.06% 528
2024
Q4 		$7M Buy
351,939
+58,614
+20% +$1.09M 0.16% 196
2024
Q3 		$4.84M Buy
293,325
+268,315
+1,073% +$4.25M 0.13% 269
2024
Q2 		$384K Buy
+25,010
New +$357K 0.01% 1016

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Algert Global's OSW Position: Q2 2025 in Review

Algert Global sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 149,752 shares — an estimated $2.51M sold.

Algert Global first reported a position in OSW in Q2 2024 and held it in 4 quarters. The position peaked at $7M in Q4 2024. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • Algert Global reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 149,752 OneSpaWorld shares in Q2 2025, an estimated $2.51M.
  • Algert Global first reported a position in OneSpaWorld in Q2 2024 and held it in 4 quarters.
  • Algert Global's OneSpaWorld position peaked at $7M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.