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Lindbrook Capital’s OneSpaWorld OSW Stock Holding History

Lindbrook Capital’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 		$6.35K Buy
378
+21
+6% +$408 ﹤0.01% 1857
2024
Q4 		$7.1K Hold
357
– – ﹤0.01% 1821
2024
Q3 		$5.89K Hold
357
– – ﹤0.01% 1946
2024
Q2 		$5.49K Sell
357
-328
-48% -$4.68K ﹤0.01% 1952
2024
Q1 		$9.06K Hold
685
– – ﹤0.01% 1626
2023
Q4 		$9.66K Sell
685
-157
-19% -$1.83K ﹤0.01% 1568
2023
Q3 		$9.45K Buy
842
+216
+35% +$2.52K ﹤0.01% 1444
2023
Q2 		$7.58K Hold
626
– – ﹤0.01% 1620
2023
Q1 		$7.51K Buy
626
+543
+654% +$5.91K ﹤0.01% 1637
2022
Q4 		$774 Sell
83
-86
-51% -$814 ﹤0.01% 2512
2022
Q3 		$1K Buy
169
+70
+71% +$587 ﹤0.01% 2440
2022
Q2 		$1K Sell
99
-40
-29% -$370 ﹤0.01% 2318
2022
Q1 		$1K Sell
139
-136
-49% -$1.39K ﹤0.01% 2318
2021
Q4 		$3K Hold
275
– – ﹤0.01% 1685
2021
Q3 		$3K Hold
275
– – ﹤0.01% 1428
2021
Q2 		$3K Hold
275
– – ﹤0.01% 1491
2021
Q1 		$3K Hold
275
– – ﹤0.01% 1448
2020
Q4 		$3K Buy
275
+85
+45% +$672 ﹤0.01% 1360
2020
Q3 		$1K Buy
+190
New +$1.16K ﹤0.01% 1613
2020
Q2 		– Sell
-107
Closed – – 1842
2020
Q1 		$0 Buy
+107
New +$1.29K ﹤0.01% 1811

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.34B AUM 37.08% 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 $178B AUM 37.23% 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

Lindbrook Capital's OSW Position: Q1 2025 in Review

Lindbrook Capital increased its OneSpaWorld (OSW) stake by 5.9% in Q1 2025, buying an estimated $408 and bringing the position to 378 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Lindbrook Capital first reported a position in OSW in Q1 2020 and has held it in 20 quarters since. The position peaked at $9.66K in Q4 2023. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Lindbrook Capital held 378 shares of OneSpaWorld worth $6.35K as of Q1 2025.
  • Lindbrook Capital bought 21 OneSpaWorld shares in Q1 2025, an estimated $408.
  • OneSpaWorld made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1857 holding.
  • Lindbrook Capital first reported a position in OneSpaWorld in Q1 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's OneSpaWorld position peaked at $9.66K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.