Diametric Capital’s OneSpaWorld OSW Stock Holding History

Diametric Capital’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	$530K	Sell	23,082 -7,457	-24%	-$159K	0.14%	194
2025 Q4	$633K	Buy	+30,539	New	+$639K	0.17%	161

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

CCM

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

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

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

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

Diametric Capital's OSW Position: Q1 2026 in Review

Diametric Capital reduced its OneSpaWorld (OSW) stake by 24% in Q1 2026, selling an estimated $159K and leaving 23,082 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #194.

Diametric Capital first reported a position in OSW in Q4 2025 and has held it in 2 quarters since. The position peaked at $633K in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Diametric Capital held 23,082 shares of OneSpaWorld worth $530K as of Q1 2026.
Diametric Capital sold 7,457 OneSpaWorld shares in Q1 2026, an estimated $159K.
OneSpaWorld made up 0.14% of Diametric Capital's portfolio in Q1 2026, its #194 holding.
Diametric Capital first reported a position in OneSpaWorld in Q4 2025 and has held it in 2 quarters since.
Diametric Capital's OneSpaWorld position peaked at $633K in Q4 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

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