Occudo Quantitative Strategies’s OneSpaWorld OSW Stock Holding History

Occudo Quantitative Strategies’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
2024 Q4	–	Sell	-18,446	Closed	-$305K	–	873
2024 Q3	$305K	Sell	18,446 -6,494	-26%	-$103K	0.06%	453
2024 Q2	$383K	Sell	24,940 -15,703	-39%	-$224K	0.07%	373
2024 Q1	$538K	Buy	+40,643	New	+$550K	0.09%	290
2023 Q4	–	Sell	-88,122	Closed	-$989K	–	1087
2023 Q3	$989K	Sell	88,122 -7,563	-8%	-$88.1K	0.13%	257
2023 Q2	$1.16M	Buy	95,685 +30,046	+46%	+$347K	0.12%	283
2023 Q1	$787K	Buy	65,639 +49,884	+317%	+$543K	0.07%	386
2022 Q4	$147K	Buy	+15,755	New	+$149K	0.02%	819

Other funds holding OSW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Occudo Quantitative Strategies's OSW Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 18,446 shares — an estimated $305K sold.

Occudo Quantitative Strategies first reported a position in OSW in Q4 2022 and held it in 7 quarters. The position peaked at $1.16M in Q2 2023. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

Occudo Quantitative Strategies reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,446 OneSpaWorld shares in Q4 2024, an estimated $305K.
Occudo Quantitative Strategies first reported a position in OneSpaWorld in Q4 2022 and held it in 7 quarters.
Occudo Quantitative Strategies's OneSpaWorld position peaked at $1.16M in Q2 2023.
227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.