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Penn Capital Management’s OneSpaWorld OSW Stock Holding History

Penn Capital 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
Q4 		– Sell
-26,525
Closed -$561K – 189
2025
Q3 		$561K Sell
26,525
-2,269
-8% -$49.6K 0.04% 141
2025
Q2 		$587K Buy
28,794
+664
+2% +$12.2K 0.05% 122
2025
Q1 		$472K Buy
+28,130
New +$547K 0.05% 127

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's OSW Position: Q4 2025 in Review

Penn Capital Management sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 26,525 shares — an estimated $561K sold.

Penn Capital Management first reported a position in OSW in Q1 2025 and held it in 3 quarters. The position peaked at $587K in Q2 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Penn Capital Management reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 26,525 OneSpaWorld shares in Q4 2025, an estimated $561K.
  • Penn Capital Management first reported a position in OneSpaWorld in Q1 2025 and held it in 3 quarters.
  • Penn Capital Management's OneSpaWorld position peaked at $587K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.