PharVision Advisers’s OneSpaWorld OSW Stock Holding History

PharVision Advisers’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	-10,198	Closed	-$203K	–	454
2024 Q4	$203K	Buy	+10,198	New	+$189K	0.17%	299

Other funds holding OSW

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PharVision Advisers's OSW Position: Q1 2025 in Review

PharVision Advisers sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 10,198 shares — an estimated $203K sold.

PharVision Advisers first reported a position in OSW in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

PharVision Advisers reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
PharVision Advisers sold 10,198 OneSpaWorld shares in Q1 2025, an estimated $203K.
PharVision Advisers first reported a position in OneSpaWorld in Q4 2024 and held it in 1 quarter.
PharVision Advisers's OneSpaWorld position peaked at $203K in Q4 2024.
216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on PharVision Advisers's 13F filing for Q1 2025, filed 15 May 2025.