Alpha DNA Investment Management’s OneSpaWorld OSW Stock Holding History

Alpha DNA Investment 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	-27,989	Closed	-$462K	–	243
2024 Q3	$462K	Sell	27,989 -4,384	-14%	-$69.4K	0.17%	137
2024 Q2	$498K	Sell	32,373 -5,760	-15%	-$82.1K	0.19%	105
2024 Q1	$504K	Buy	+38,133	New	+$516K	0.19%	149
2023 Q4	–	Sell	-51,159	Closed	-$574K	–	223
2023 Q3	$574K	Sell	51,159 -21,670	-30%	-$253K	0.23%	98
2023 Q2	$881K	Sell	72,829 -25,249	-26%	-$292K	0.29%	73
2023 Q1	$1.18M	Buy	+98,078	New	+$1.07M	0.35%	63

Other funds holding OSW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Alpha DNA Investment Management's OSW Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 27,989 shares — an estimated $462K sold.

Alpha DNA Investment Management first reported a position in OSW in Q1 2023 and held it in 6 quarters. The position peaked at $1.18M in Q1 2023. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

Alpha DNA Investment Management reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 27,989 OneSpaWorld shares in Q4 2024, an estimated $462K.
Alpha DNA Investment Management first reported a position in OneSpaWorld in Q1 2023 and held it in 6 quarters.
Alpha DNA Investment Management's OneSpaWorld position peaked at $1.18M in Q1 2023.
227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.