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Leonteq Securities AG’s OneSpaWorld OSW Stock Holding History

Leonteq Securities AG’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
-5,000
Closed -$99.5K – 1319
2024
Q4 		$99.5K Buy
5,000
+4,701
+1,572% +$87.2K 0.01% 691
2024
Q3 		$4.94K Sell
299
-1,000
-77% -$15.8K ﹤0.01% 1039
2024
Q2 		$20K Sell
1,299
-300
-19% -$4.28K ﹤0.01% 916
2024
Q1 		$21.1K Buy
1,599
+200
+14% +$2.71K ﹤0.01% 919
2023
Q4 		$19.7K Buy
1,399
+1,100
+368% +$12.8K ﹤0.01% 942
2023
Q3 		$3.35K Hold
299
– – ﹤0.01% 1105
2023
Q2 		$3.62K Hold
299
– – ﹤0.01% 1134
2023
Q1 		$3.59K Hold
299
– – ﹤0.01% 1125
2022
Q4 		$2.79K Hold
299
– – ﹤0.01% 1181
2022
Q3 		$2.52K Hold
299
– – ﹤0.01% 1177
2022
Q2 		$2.13K Sell
299
-3,148
-91% -$29.2K ﹤0.01% 1200
2022
Q1 		$35.3K Hold
3,447
– – ﹤0.01% 931
2021
Q4 		$34.5K Sell
3,447
-2,615
-43% -$27.8K ﹤0.01% 968
2021
Q3 		$60.3K Sell
6,062
-2,990
-33% -$29.5K ﹤0.01% 817
2021
Q2 		$87.6K Sell
9,052
-669
-7% -$7.31K 0.01% 742
2021
Q1 		$104K Buy
+9,721
New +$98.2K 0.01% 677

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

Leonteq Securities AG's OSW Position: Q1 2025 in Review

Leonteq Securities AG sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 5,000 shares — an estimated $99.5K sold.

Leonteq Securities AG first reported a position in OSW in Q1 2021 and held it in 16 quarters. The position peaked at $104K in Q1 2021. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Leonteq Securities AG reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 5,000 OneSpaWorld shares in Q1 2025, an estimated $99.5K.
  • Leonteq Securities AG first reported a position in OneSpaWorld in Q1 2021 and held it in 16 quarters.
  • Leonteq Securities AG's OneSpaWorld position peaked at $104K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.