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HRT Financial’s OneSpaWorld OSW Stock Holding History

HRT Financial’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
Q1 		– Sell
-45,858
Closed -$912K – 3156
2024
Q4 		$912K Sell
45,858
-11,462
-20% -$213K ﹤0.01% 1125
2024
Q3 		$946K Buy
+57,320
New +$908K ﹤0.01% 1263
2023
Q1 		– Sell
-19,150
Closed -$178K – 3001
2022
Q4 		$178K Buy
+19,150
New +$181K ﹤0.01% 1960
2022
Q1 		– Sell
-10,626
Closed -$106K – 3651
2021
Q4 		$106K Sell
10,626
-2,689
-20% -$28.6K ﹤0.01% 2746
2021
Q3 		$132K Buy
+13,315
New +$131K ﹤0.01% 2823
2020
Q3 		– Sell
-14,233
Closed -$67K – 2231
2020
Q2 		$67K Buy
+14,233
New +$77.3K ﹤0.01% 1292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's OSW Position: Q1 2025 in Review

HRT Financial sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 45,858 shares — an estimated $912K sold.

HRT Financial first reported a position in OSW in Q2 2020 and held it in 6 quarters. The position peaked at $946K in Q3 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • HRT Financial reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 45,858 OneSpaWorld shares in Q1 2025, an estimated $912K.
  • HRT Financial first reported a position in OneSpaWorld in Q2 2020 and held it in 6 quarters.
  • HRT Financial's OneSpaWorld position peaked at $946K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.