IP
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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 – 470
2025
Q3 		$5.73M Sell
271,249
-188,476
-41% -$4.12M 0.12% 200
2025
Q2 		$9.37M Sell
459,725
-44,244
-9% -$811K 0.21% 145
2025
Q1 		$8.46M Buy
503,969
+5,770
+1% +$112K 0.3% 115
2024
Q4 		$9.91M Sell
498,199
-214,708
-30% -$3.98M 0.25% 114
2024
Q3 		$11.8M Buy
712,907
+30,257
+4% +$479K 0.34% 94
2024
Q2 		$10.5M Sell
682,650
-1,629
-0.2% -$23.2K 0.31% 103
2024
Q1 		$9.05M Buy
684,279
+60,279
+10% +$816K 0.34% 115
2023
Q4 		$8.8M Sell
624,000
-261,135
-30% -$3.04M 0.38% 115
2023
Q3 		$9.93M Buy
885,135
+40,033
+5% +$467K 0.41% 90
2023
Q2 		$10.2M Buy
845,102
+56,994
+7% +$659K 0.51% 65
2023
Q1 		$9.45M Buy
+788,108
New +$8.58M 0.53% 74

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return