JF
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Jump Financial’s OneSpaWorld OSW Stock Holding History

Jump 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
-67,738
Closed -$1.35M – 1901
2024
Q4 		$1.35M Buy
67,738
+42,864
+172% +$796K 0.03% 647
2024
Q3 		$411K Sell
24,874
-31,426
-56% -$498K 0.01% 1177
2024
Q2 		$865K Buy
56,300
+13,495
+32% +$192K 0.02% 886
2024
Q1 		$566K Sell
42,805
-4,076
-9% -$55.1K 0.02% 1114
2023
Q4 		$661K Buy
46,881
+32,329
+222% +$376K 0.02% 912
2023
Q3 		$163K Buy
+14,552
New +$170K 0.01% 1590
2023
Q1 		– Sell
-34,200
Closed -$319K – 1939
2022
Q4 		$319K Buy
+34,200
New +$324K 0.02% 998

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

Jump Financial's OSW Position: Q1 2025 in Review

Jump Financial sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 67,738 shares — an estimated $1.35M sold.

Jump Financial first reported a position in OSW in Q4 2022 and held it in 7 quarters. The position peaked at $1.35M in Q4 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Jump Financial reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Jump Financial sold 67,738 OneSpaWorld shares in Q1 2025, an estimated $1.35M.
  • Jump Financial first reported a position in OneSpaWorld in Q4 2022 and held it in 7 quarters.
  • Jump Financial's OneSpaWorld position peaked at $1.35M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Jump Financial's 13F filing for Q1 2025, filed 14 May 2025.