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Morse Asset Management’s OneSpaWorld OSW Stock Holding History

Morse Asset Management’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
Q3 		– Sell
-9,200
Closed -$188K – 404
2025
Q2 		$188K Sell
9,200
-4,850
-35% -$88.9K 0.04% 155
2025
Q1 		$236K Hold
14,050
– – 0.06% 137
2024
Q4 		$280K Hold
14,050
– – 0.06% 140
2024
Q3 		$232K Buy
14,050
+1,050
+8% +$16.6K 0.05% 165
2024
Q2 		$200K Buy
+13,000
New +$185K 0.05% 141

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morse Asset Management's OSW Position: Q3 2025 in Review

Morse Asset Management sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 9,200 shares — an estimated $188K sold.

Morse Asset Management first reported a position in OSW in Q2 2024 and held it in 5 quarters. The position peaked at $280K in Q4 2024. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

  • Morse Asset Management reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
  • Morse Asset Management sold 9,200 OneSpaWorld shares in Q3 2025, an estimated $188K.
  • Morse Asset Management first reported a position in OneSpaWorld in Q2 2024 and held it in 5 quarters.
  • Morse Asset Management's OneSpaWorld position peaked at $280K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Morse Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.