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GSA Capital Partners’s OneSpaWorld OSW Stock Holding History

GSA Capital Partners’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
-41,385
Closed -$683K – 1917
2024
Q3 		$683K Sell
41,385
-8,815
-18% -$140K 0.05% 710
2024
Q2 		$772K Buy
50,200
+37,250
+288% +$531K 0.05% 689
2024
Q1 		$171K Buy
+12,950
New +$175K 0.01% 1431
2023
Q4 		– Sell
-48,676
Closed -$546K – 1802
2023
Q3 		$546K Sell
48,676
-5,658
-10% -$65.9K 0.05% 738
2023
Q2 		$657K Sell
54,334
-3,879
-7% -$44.8K 0.07% 569
2023
Q1 		$698K Sell
58,213
-4,048
-7% -$44.1K 0.07% 511
2022
Q4 		$581K Buy
62,261
+12,450
+25% +$118K 0.07% 512
2022
Q3 		$418K Buy
49,811
+6,700
+16% +$56.2K 0.06% 713
2022
Q2 		$309K Buy
+43,111
New +$399K 0.05% 804
2021
Q3 		– Sell
-72,099
Closed -$699K – 1691
2021
Q2 		$699K Buy
72,099
+33,118
+85% +$362K 0.08% 427
2021
Q1 		$415K Buy
+38,981
New +$394K 0.07% 453

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

GSA Capital Partners's OSW Position: Q4 2024 in Review

GSA Capital Partners sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 41,385 shares — an estimated $683K sold.

GSA Capital Partners first reported a position in OSW in Q1 2021 and held it in 11 quarters. The position peaked at $772K in Q2 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • GSA Capital Partners reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 41,385 OneSpaWorld shares in Q4 2024, an estimated $683K.
  • GSA Capital Partners first reported a position in OneSpaWorld in Q1 2021 and held it in 11 quarters.
  • GSA Capital Partners's OneSpaWorld position peaked at $772K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.