Alpha Wave Global’s OneSpaWorld OSW Stock Holding History

Alpha Wave 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 Q3	–	Sell	-222,254	Closed	-$4.53M	–	34
2025 Q2	$4.53M	Buy	+222,254	New	+$4.07M	0.49%	16

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alpha Wave Global's OSW Position: Q3 2025 in Review

Alpha Wave Global sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 222,254 shares — an estimated $4.53M sold.

Alpha Wave Global first reported a position in OSW in Q2 2025 and held it in 1 quarter. The position peaked at $4.53M in Q2 2025. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

Alpha Wave Global reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
Alpha Wave Global sold 222,254 OneSpaWorld shares in Q3 2025, an estimated $4.53M.
Alpha Wave Global first reported a position in OneSpaWorld in Q2 2025 and held it in 1 quarter.
Alpha Wave Global's OneSpaWorld position peaked at $4.53M in Q2 2025.
210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Alpha Wave Global's 13F filing for Q3 2025, filed 13 Nov 2025.