Dark Forest Capital Management’s OneSpaWorld OSW Stock Holding History

Dark Forest 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	–	Sell	-29,356	Closed	-$609K	–	1048
2025 Q4	$609K	Buy	+29,356	New	+$615K	0.03%	778
2024 Q4	–	Sell	-26,829	Closed	-$443K	–	1213
2024 Q3	$443K	Sell	26,829 -682	-2%	-$10.8K	0.06%	429
2024 Q2	$423K	Buy	27,511 +12,957	+89%	+$185K	0.08%	314
2024 Q1	$193K	Sell	14,554 -17,814	-55%	-$241K	0.03%	631
2023 Q4	$456K	Buy	+32,368	New	+$377K	0.07%	247

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dark Forest Capital Management's OSW Position: Q1 2026 in Review

Dark Forest Capital Management sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 29,356 shares — an estimated $609K sold.

Dark Forest Capital Management first reported a position in OSW in Q4 2023 and held it in 5 quarters. The position peaked at $609K in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Dark Forest Capital Management reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 29,356 OneSpaWorld shares in Q1 2026, an estimated $609K.
Dark Forest Capital Management first reported a position in OneSpaWorld in Q4 2023 and held it in 5 quarters.
Dark Forest Capital Management's OneSpaWorld position peaked at $609K in Q4 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.