QCG
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Quadrant Capital Group’s OneSpaWorld OSW Stock Holding History

Quadrant Capital Group’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
2026
Q2 		– Sell
-1,562
Closed -$35.8K – 2161
2026
Q1 		$35.8K Sell
1,562
-132
-8% -$2.81K ﹤0.01% 1808
2025
Q4 		$35.1K Sell
1,694
-23
-1% -$482 ﹤0.01% 1799
2025
Q3 		$36.3K Buy
+1,717
New +$37.6K ﹤0.01% 1770
2025
Q2 		– Sell
-1,514
Closed -$25.4K – 2210
2025
Q1 		$25.4K Sell
1,514
-38
-2% -$739 ﹤0.01% 1959
2024
Q4 		$30.9K Hold
1,552
– – ﹤0.01% 1683
2024
Q3 		$25.6K Sell
1,552
-149
-9% -$2.36K ﹤0.01% 1789
2024
Q2 		$26.1K Hold
1,701
– – ﹤0.01% 1733
2024
Q1 		$22.5K Hold
1,701
– – ﹤0.01% 1799
2023
Q4 		$24K Sell
1,701
-464
-21% -$5.4K ﹤0.01% 1732
2023
Q3 		$24.3K Buy
2,165
+688
+47% +$8.02K ﹤0.01% 1615
2023
Q2 		$17.9K Hold
1,477
– – ﹤0.01% 1769
2023
Q1 		$17.7K Hold
1,477
– – ﹤0.01% 1756
2022
Q4 		$13.8K Hold
1,477
– – ﹤0.01% 1818
2022
Q3 		$12K Hold
1,477
– – ﹤0.01% 1808
2022
Q2 		$11K Hold
1,477
– – ﹤0.01% 1618
2022
Q1 		$15K Sell
1,477
-73
-5% -$743 ﹤0.01% 1468
2021
Q4 		$16K Hold
1,550
– – ﹤0.01% 1408
2021
Q3 		$15K Hold
1,550
– – ﹤0.01% 1401
2021
Q2 		$15K Hold
1,550
– – ﹤0.01% 1356
2021
Q1 		$17K Hold
1,550
– – ﹤0.01% 1259
2020
Q4 		$16K Buy
1,550
+73
+5% +$577 ﹤0.01% 1191
2020
Q3 		$10K Hold
1,477
– – ﹤0.01% 1238
2020
Q2 		$7K Buy
+1,477
New +$8.02K ﹤0.01% 1507

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's OSW Position: Q2 2026 in Review

Quadrant Capital Group sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 1,562 shares — an estimated $35.8K sold.

Quadrant Capital Group first reported a position in OSW in Q2 2020 and held it in 23 quarters. The position peaked at $36.3K in Q3 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Quadrant Capital Group reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,562 OneSpaWorld shares in Q2 2026, an estimated $35.8K.
  • Quadrant Capital Group first reported a position in OneSpaWorld in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's OneSpaWorld position peaked at $36.3K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.