Group One Trading
OSW icon

Group One Trading’s OneSpaWorld OSW Stock Holding History

Group One Trading’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 		– Sell
-200
Closed -$4.15K – 8440
2025
Q4 		$4.15K Buy
200
+100
+100% +$2.09K ﹤0.01% 7261
2025
Q3 		$2.11K Buy
+100
New +$2.19K ﹤0.01% 7881
2024
Q3 		– Sell
-11,700
Closed -$180K – 7168
2024
Q2 		$180K Hold
11,700
– – ﹤0.01% 3488
2024
Q1 		$155K Buy
+11,700
New +$158K ﹤0.01% 3771
2023
Q3 		– Sell
-8,200
Closed -$99.2K – 8108
2023
Q2 		$99.2K Buy
8,200
+4,100
+100% +$47.4K ﹤0.01% 4628
2023
Q1 		$49.2K Sell
4,100
-8,100
-66% -$88.2K ﹤0.01% 4858
2022
Q4 		$114K Buy
12,200
+300
+3% +$2.84K ﹤0.01% 4320
2022
Q3 		$1M Buy
+11,900
New +$99.8K ﹤0.01% 2586
2022
Q1 		– Sell
-2,000
Closed -$20K – 8497
2021
Q4 		$20K Sell
2,000
-13,900
-87% -$148K ﹤0.01% 6987
2021
Q3 		$159K Sell
15,900
-45,300
-74% -$446K ﹤0.01% 5416
2021
Q2 		$593K Buy
61,200
+12,400
+25% +$135K ﹤0.01% 4029
2021
Q1 		$520K Buy
48,800
+9,200
+23% +$92.9K ﹤0.01% 3987
2020
Q4 		$402K Buy
+39,600
New +$313K ﹤0.01% 3467
2020
Q3 		– Sell
-600
Closed -$3K – 6423
2020
Q2 		$3K Buy
+600
New +$3.26K ﹤0.01% 5499

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's OSW Position: Q2 2025 in Review

Group One Trading sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 85 shares — an estimated $1.43K sold.

Group One Trading first reported a position in OSW in Q1 2020 and held it in 8 quarters. The position peaked at $95K in Q4 2021. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • Group One Trading reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 85 OneSpaWorld shares in Q2 2025, an estimated $1.43K.
  • Group One Trading first reported a position in OneSpaWorld in Q1 2020 and held it in 8 quarters.
  • Group One Trading's OneSpaWorld position peaked at $95K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.