Interval Partners’s OneSpaWorld OSW Stock Holding History

Interval 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
2025 Q4	–	Sell	-271,249	Closed	-$5.73M	–	439
2025 Q3	$5.73M	Sell	271,249 -188,476	-41%	-$4.12M	0.09%	200
2025 Q2	$9.37M	Sell	459,725 -44,244	-9%	-$811K	0.16%	145
2025 Q1	$8.46M	Buy	503,969 +5,770	+1%	+$112K	0.18%	115
2024 Q4	$9.91M	Sell	498,199 -214,708	-30%	-$3.98M	0.19%	114
2024 Q3	$11.8M	Buy	712,907 +30,257	+4%	+$479K	0.26%	94
2024 Q2	$10.5M	Sell	682,650 -1,629	-0.2%	-$23.2K	0.23%	103
2024 Q1	$9.05M	Buy	684,279 +60,279	+10%	+$816K	0.25%	115
2023 Q4	$8.8M	Sell	624,000 -261,135	-30%	-$3.04M	0.25%	115
2023 Q3	$9.93M	Buy	885,135 +40,033	+5%	+$467K	0.3%	90
2023 Q2	$10.2M	Buy	845,102 +56,994	+7%	+$659K	0.37%	65
2023 Q1	$9.45M	Buy	+788,108	New	+$8.58M	0.37%	74

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Interval Partners's OSW Position: Q4 2025 in Review

Interval Partners sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 271,249 shares — an estimated $5.73M sold.

Interval Partners first reported a position in OSW in Q1 2023 and held it in 11 quarters. The position peaked at $11.8M in Q3 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Interval Partners reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 271,249 OneSpaWorld shares in Q4 2025, an estimated $5.73M.
Interval Partners first reported a position in OneSpaWorld in Q1 2023 and held it in 11 quarters.
Interval Partners's OneSpaWorld position peaked at $11.8M in Q3 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.