Quadrature Capital’s OneSpaWorld OSW Stock Holding History

Quadrature Capital’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	-15,104	Closed	-$250K	–	1309
2024 Q3	$250K	Sell	15,104 -12,503	-45%	-$198K	0.01%	707
2024 Q2	$424K	Buy	+27,607	New	+$394K	0.01%	712
2023 Q2	–	Sell	-14,898	Closed	-$178K	–	1157
2023 Q1	$178K	Buy	+14,898	New	+$162K	﹤0.01%	786

Other funds holding OSW

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

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

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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Quadrature Capital's OSW Position: Q4 2024 in Review

Quadrature Capital sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 15,104 shares — an estimated $250K sold.

Quadrature Capital first reported a position in OSW in Q1 2023 and held it in 3 quarters. The position peaked at $424K in Q2 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

Quadrature Capital reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 15,104 OneSpaWorld shares in Q4 2024, an estimated $250K.
Quadrature Capital first reported a position in OneSpaWorld in Q1 2023 and held it in 3 quarters.
Quadrature Capital's OneSpaWorld position peaked at $424K in Q2 2024.
227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

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