Graham Capital Management’s OneSpaWorld OSW Stock Holding History

Graham 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
2025 Q2	–	Sell	-10,416	Closed	-$175K	–	1532
2025 Q1	$175K	Sell	10,416 -45,668	-81%	-$888K	﹤0.01%	1155
2024 Q4	$1.12M	Buy	56,084 +36,589	+188%	+$679K	0.02%	463
2024 Q3	$322K	Sell	19,495 -10,391	-35%	-$165K	0.01%	757
2024 Q2	$459K	Buy	+29,886	New	+$426K	0.01%	610
2023 Q3	–	Sell	-23,363	Closed	-$283K	–	1218
2023 Q2	$283K	Sell	23,363 -18,058	-44%	-$209K	0.01%	707
2023 Q1	$497K	Buy	41,421 +196	+0.5%	+$2.13K	0.02%	756
2022 Q4	$385K	Buy	+41,225	New	+$390K	0.01%	831

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graham Capital Management's OSW Position: Q2 2025 in Review

Graham Capital Management sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 10,416 shares — an estimated $175K sold.

Graham Capital Management first reported a position in OSW in Q4 2022 and held it in 7 quarters. The position peaked at $1.12M in Q4 2024. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

Graham Capital Management reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 10,416 OneSpaWorld shares in Q2 2025, an estimated $175K.
Graham Capital Management first reported a position in OneSpaWorld in Q4 2022 and held it in 7 quarters.
Graham Capital Management's OneSpaWorld position peaked at $1.12M in Q4 2024.
206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.