PCM
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Prelude Capital Management’s OneSpaWorld OSW Stock Holding History

Prelude 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
2024
Q4 		– Sell
-15,334
Closed -$253K – 1454
2024
Q3 		$253K Sell
15,334
-1,921
-11% -$30.4K 0.02% 947
2024
Q2 		$265K Sell
17,255
-11,562
-40% -$165K 0.02% 845
2024
Q1 		$381K Buy
28,817
+18,804
+188% +$254K 0.02% 767
2023
Q4 		$141K Buy
+10,013
New +$116K 0.01% 997
2023
Q2 		– Sell
-14,277
Closed -$171K – 1295
2023
Q1 		$171K Buy
+14,277
New +$156K 0.01% 888
2021
Q2 		– Sell
-15,646
Closed -$167K – 1871
2021
Q1 		$167K Buy
+15,646
New +$158K ﹤0.01% 1360

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Prelude Capital Management's OSW Position: Q4 2024 in Review

Prelude Capital Management sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 15,334 shares — an estimated $253K sold.

Prelude Capital Management first reported a position in OSW in Q1 2021 and held it in 6 quarters. The position peaked at $381K in Q1 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Prelude Capital Management reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 15,334 OneSpaWorld shares in Q4 2024, an estimated $253K.
  • Prelude Capital Management first reported a position in OneSpaWorld in Q1 2021 and held it in 6 quarters.
  • Prelude Capital Management's OneSpaWorld position peaked at $381K in Q1 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.