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
-500
Closed -$9.95K – 15404
2024
Q4 		$9.95K Buy
500
+400
+400% +$7.42K ﹤0.01% 13619
2024
Q3 		$1.65K Hold
100
– – ﹤0.01% 13822
2024
Q2 		$1.54K Sell
100
-9,300
-99% -$133K ﹤0.01% 13802
2024
Q1 		$124K Buy
9,400
+9,200
+4,600% +$124K ﹤0.01% 11063
2023
Q4 		$2.82K Hold
200
– – ﹤0.01% 13652
2023
Q3 		$2.24K Sell
200
-200
-50% -$2.33K ﹤0.01% 13743
2023
Q2 		$4.84K Sell
400
-1,400
-78% -$16.2K ﹤0.01% 13564
2023
Q1 		$21.6K Sell
1,800
-1,000
-36% -$10.9K ﹤0.01% 13016
2022
Q4 		$26.1K Sell
2,800
-8,800
-76% -$83.3K ﹤0.01% 12897
2022
Q3 		$97K Buy
+11,600
New +$97.3K ﹤0.01% 11121
2021
Q4 		– Sell
-11,100
Closed -$111K – 14577
2021
Q3 		$111K Sell
11,100
-46,500
-81% -$458K ﹤0.01% 12745
2021
Q2 		$558K Buy
57,600
+10,600
+23% +$116K ﹤0.01% 9816
2021
Q1 		$501K Buy
47,000
+33,300
+243% +$336K ﹤0.01% 9676
2020
Q4 		$139K Buy
13,700
+1,800
+15% +$14.2K ﹤0.01% 9997
2020
Q3 		$77K Buy
+11,900
New +$72.4K ﹤0.01% 9417
2020
Q2 		– Sell
-19,200
Closed -$78K – 10367
2020
Q1 		$78K Buy
+19,200
New +$231K ﹤0.01% 8803

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