Aquatic Capital Management’s OneSpaWorld OSW Stock Holding History

Aquatic Capital 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
2026 Q1	$102K	Buy	+4,448	New	+$94.6K	﹤0.01%	1094
2025 Q4	–	Sell	-2,355	Closed	-$49.8K	–	1665
2025 Q3	$49.8K	Buy	+2,355	New	+$51.5K	﹤0.01%	1278
2025 Q1	–	Sell	-4,052	Closed	-$80.6K	–	1542
2024 Q4	$80.6K	Buy	+4,052	New	+$75.2K	﹤0.01%	1104
2024 Q3	–	Sell	-11,400	Closed	-$175K	–	1432
2024 Q2	$175K	Buy	11,400 +7,700	+208%	+$110K	0.01%	781
2024 Q1	$49K	Buy	+3,700	New	+$50.1K	﹤0.01%	1027
2022 Q4	–	Sell	-9,500	Closed	-$80K	–	1695
2022 Q3	$80K	Buy	9,500 +2,700	+40%	+$22.6K	0.01%	814
2022 Q2	$49K	Buy	+6,800	New	+$63K	0.02%	656
2022 Q1	–	Sell	-700	Closed	-$7K	–	1398
2021 Q4	$7K	Buy	+700	New	+$7.44K	0.01%	878

Other funds holding OSW

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

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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