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Entropy Technologies’s OneSpaWorld OSW Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-10,212
Closed -$169K – 920
2024
Q3 		$169K Buy
10,212
+97
+1% +$1.54K 0.02% 652
2024
Q2 		$155K Sell
10,115
-6,626
-40% -$94.5K 0.02% 617
2024
Q1 		$221K Buy
+16,741
New +$226K 0.02% 638

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Entropy Technologies's OSW Position: Q4 2024 in Review

Entropy Technologies sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 10,212 shares — an estimated $169K sold.

Entropy Technologies first reported a position in OSW in Q1 2024 and held it in 3 quarters. The position peaked at $221K in Q1 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Entropy Technologies reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 10,212 OneSpaWorld shares in Q4 2024, an estimated $169K.
  • Entropy Technologies first reported a position in OneSpaWorld in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's OneSpaWorld position peaked at $221K in Q1 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.