EntryPoint Capital’s OneSpaWorld OSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$957K Buy
41,714
+12,091
+41% +$257K 0.28% 58
2025
Q4
$614K Buy
+29,623
New +$620K 0.24% 103
2025
Q1
Sell
-22,130
Closed -$440K 881
2024
Q4
$440K Buy
22,130
+3,812
+21% +$70.7K 0.19% 159
2024
Q3
$302K Buy
+18,318
New +$290K 0.17% 245
2024
Q2
Sell
-2,336
Closed -$30.9K 1426
2024
Q1
$30.9K Sell
2,336
-790
-25% -$10.7K 0.03% 947
2023
Q4
$44.1K Buy
+3,126
New +$36.4K 0.04% 789

Other funds holding OSW

EntryPoint Capital's OSW Position: Q1 2026 in Review

EntryPoint Capital increased its OneSpaWorld (OSW) stake by 41% in Q1 2026, buying an estimated $257K and bringing the position to 41,714 shares worth $957K. The position accounts for 0.28% of the portfolio, ranked #58.

EntryPoint Capital first reported a position in OSW in Q4 2023 and has held it in 6 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • EntryPoint Capital held 41,714 shares of OneSpaWorld worth $957K as of Q1 2026.
  • EntryPoint Capital bought 12,091 OneSpaWorld shares in Q1 2026, an estimated $257K.
  • OneSpaWorld made up 0.28% of EntryPoint Capital's portfolio in Q1 2026, its #58 holding.
  • EntryPoint Capital first reported a position in OneSpaWorld in Q4 2023 and has held it in 6 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.