ExodusPoint Capital Management’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 | – | Sell |
-213,542
| Closed | -$4.43M | – | 1954 |
|
|
2025
Q4 | $4.43M | Buy |
213,542
+191,680
| +877% | +$4.01M | 0.03% | 518 |
|
|
2025
Q3 | $462K | Sell |
21,862
-60,963
| -74% | -$1.33M | ﹤0.01% | 1203 |
|
|
2025
Q2 | $1.69M | Buy |
+82,825
| New | +$1.52M | 0.01% | 802 |
|
|
2025
Q1 | – | Sell |
-139,637
| Closed | -$2.78M | – | 1857 |
|
|
2024
Q4 | $2.78M | Sell |
139,637
-62
| -0% | -$1.15K | 0.02% | 602 |
|
|
2024
Q3 | $2.31M | Buy |
139,699
+24,261
| +21% | +$384K | 0.01% | 677 |
|
|
2024
Q2 | $1.77M | Buy |
115,438
+22,936
| +25% | +$327K | 0.01% | 827 |
|
|
2024
Q1 | $1.22M | Sell |
92,502
-13,335
| -13% | -$180K | 0.01% | 875 |
|
|
2023
Q4 | $1.49M | Buy |
+105,837
| New | +$1.23M | 0.01% | 669 |
|
|
2023
Q2 | – | Sell |
-28,638
| Closed | -$343K | – | 2147 |
|
|
2023
Q1 | $343K | Buy |
28,638
+14,210
| +98% | +$155K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $135K | Buy |
14,428
+3,447
| +31% | +$32.6K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $92K | Sell |
10,981
-41,743
| -79% | -$350K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $378K | Buy |
52,724
+15,219
| +41% | +$141K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $383K | Sell |
37,505
-8,676
| -19% | -$88.4K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $463K | Buy |
46,181
+18,264
| +65% | +$194K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $278K | Sell |
27,917
-19,141
| -41% | -$189K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $456K | Buy |
47,058
+19,612
| +71% | +$214K | 0.01% | 1498 |
|
|
2021
Q1 | $292K | Buy |
+27,446
| New | +$277K | ﹤0.01% | 1695 |
|
|
2020
Q3 | – | Sell |
-10,299
| Closed | -$49K | – | 2108 |
|
|
2020
Q2 | $49K | Sell |
10,299
-3,201
| -24% | -$17.4K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $55K | Buy |
+13,500
| New | +$162K | ﹤0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-42,169
| Closed | -$576K | – | 1272 |
|
|
2019
Q1 | $576K | Buy |
+42,169
| New | +$547K | 0.04% | 294 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
