Citadel Advisors
OSW icon

Citadel Advisors’s OneSpaWorld OSW Stock Holding History

Citadel Advisors’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
-300
Closed -$5.97K – 15402
2024
Q4 		$5.97K Sell
300
-700
-70% -$13K ﹤0.01% 13827
2024
Q3 		$16.5K Sell
1,000
-10,400
-91% -$165K ﹤0.01% 12928
2024
Q2 		$175K Sell
11,400
-1,400
-11% -$20K ﹤0.01% 10123
2024
Q1 		$169K Buy
12,800
+11,300
+753% +$153K ﹤0.01% 10582
2023
Q4 		$21.1K Sell
1,500
-8,500
-85% -$98.9K ﹤0.01% 12578
2023
Q3 		$112K Buy
10,000
+1,200
+14% +$14K ﹤0.01% 10746
2023
Q2 		$106K Sell
8,800
-7,500
-46% -$86.7K ﹤0.01% 10843
2023
Q1 		$195K Sell
16,300
-600
-4% -$6.54K ﹤0.01% 10228
2022
Q4 		$158K Buy
16,900
+1,600
+10% +$15.1K ﹤0.01% 10537
2022
Q3 		$129K Buy
+15,300
New +$128K ﹤0.01% 10861
2021
Q4 		– Sell
-21,700
Closed -$216K – 14576
2021
Q3 		$216K Sell
21,700
-34,800
-62% -$343K ﹤0.01% 11830
2021
Q2 		$547K Hold
56,500
– – ﹤0.01% 9872
2021
Q1 		$602K Buy
56,500
+24,000
+74% +$242K ﹤0.01% 9282
2020
Q4 		$330K Buy
32,500
+8,900
+38% +$70.3K ﹤0.01% 8903
2020
Q3 		$153K Sell
23,600
-1,800
-7% -$10.9K ﹤0.01% 8989
2020
Q2 		$121K Buy
+25,400
New +$138K ﹤0.01% 8881

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMI
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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