Balyasny Asset Management’s OneSpaWorld OSW Stock Holding History

Balyasny 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
2025 Q1	–	Sell	-40,071	Closed	-$797K	–	3164
2024 Q4	$797K	Buy	40,071 +1,509	+4%	+$28K	﹤0.01%	2030
2024 Q3	$637K	Sell	38,562 -6,953	-15%	-$110K	﹤0.01%	2167
2024 Q2	$700K	Buy	45,515 +14,491	+47%	+$207K	﹤0.01%	1931
2024 Q1	$410K	Buy	+31,024	New	+$420K	﹤0.01%	2129
2023 Q3	–	Sell	-44,614	Closed	-$540K	–	2599
2023 Q2	$540K	Buy	+44,614	New	+$516K	﹤0.01%	1832
2022 Q4	–	Sell	-11,868	Closed	-$100K	–	3111
2022 Q3	$100K	Buy	+11,868	New	+$99.5K	﹤0.01%	2406
2020 Q2	–	Sell	-19,701	Closed	-$80K	–	1396
2020 Q1	$80K	Buy	+19,701	New	+$237K	﹤0.01%	1089
2019 Q3	–	Sell	-20,892	Closed	-$324K	–	1471
2019 Q2	$324K	Buy	+20,892	New	+$288K	﹤0.01%	1308

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Balyasny Asset Management's OSW Position: Q1 2025 in Review

Balyasny Asset Management sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 40,071 shares — an estimated $797K sold.

Balyasny Asset Management first reported a position in OSW in Q2 2019 and held it in 8 quarters. The position peaked at $797K in Q4 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

Balyasny Asset Management reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
Balyasny Asset Management sold 40,071 OneSpaWorld shares in Q1 2025, an estimated $797K.
Balyasny Asset Management first reported a position in OneSpaWorld in Q2 2019 and held it in 8 quarters.
Balyasny Asset Management's OneSpaWorld position peaked at $797K in Q4 2024.
216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.