Point72 Asset Management
OSW icon

Point72 Asset Management’s OneSpaWorld OSW Stock Holding History

Point72 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
Q1 		– Sell
-15,231
Closed -$303K – 2408
2024
Q4 		$303K Sell
15,231
-2,741
-15% -$50.9K ﹤0.01% 1787
2024
Q3 		$297K Buy
17,972
+7,463
+71% +$118K ﹤0.01% 1711
2024
Q2 		$162K Sell
10,509
-6,291
-37% -$89.7K ﹤0.01% 1648
2024
Q1 		$222K Buy
16,800
+11,900
+243% +$161K ﹤0.01% 1871
2023
Q4 		$69.1K Buy
+4,900
New +$57K ﹤0.01% 1980
2023
Q3 		– Sell
-29
Closed -$352 – 2770
2023
Q2 		$352 Buy
+29
New +$335 ﹤0.01% 2034
2019
Q3 		– Sell
-30,519
Closed -$473K – 1378
2019
Q2 		$473K Buy
+30,519
New +$421K ﹤0.01% 850

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.91B AUM 34.32% 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 $156B AUM 27.51% 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

Point72 Asset Management's OSW Position: Q1 2025 in Review

Point72 Asset Management sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 15,231 shares — an estimated $303K sold.

Point72 Asset Management first reported a position in OSW in Q2 2019 and held it in 7 quarters. The position peaked at $473K in Q2 2019. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Point72 Asset Management reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 15,231 OneSpaWorld shares in Q1 2025, an estimated $303K.
  • Point72 Asset Management first reported a position in OneSpaWorld in Q2 2019 and held it in 7 quarters.
  • Point72 Asset Management's OneSpaWorld position peaked at $473K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.