QT
OSW icon

Quantbot Technologies’s OneSpaWorld OSW Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-11,008
Closed -$228K – 2042
2025
Q4 		$228K Sell
11,008
-8,391
-43% -$176K 0.01% 1202
2025
Q3 		$410K Buy
+19,399
New +$424K 0.01% 1097
2025
Q1 		– Sell
-69,070
Closed -$1.37M – 1772
2024
Q4 		$1.37M Buy
69,070
+9,742
+16% +$181K 0.05% 530
2024
Q3 		$980K Buy
59,328
+13,486
+29% +$214K 0.04% 631
2024
Q2 		$705K Buy
45,842
+31,320
+216% +$447K 0.03% 641
2024
Q1 		$192K Buy
14,522
+8,382
+137% +$113K 0.01% 1016
2023
Q4 		$86.6K Sell
6,140
-7,870
-56% -$91.6K 0.01% 1217
2023
Q3 		$157K Buy
+14,010
New +$163K 0.01% 983
2023
Q2 		– Sell
-20,253
Closed -$243K – 1854
2023
Q1 		$243K Buy
20,253
+16,456
+433% +$179K 0.02% 844
2022
Q4 		$35.4K Buy
+3,797
New +$35.9K ﹤0.01% 1357
2021
Q2 		– Sell
-1,615
Closed -$17K – 1753
2021
Q1 		$17K Sell
1,615
-1,308
-45% -$13.2K ﹤0.01% 1194
2020
Q4 		$29K Buy
+2,923
New +$23.1K ﹤0.01% 959
2020
Q3 		– Sell
-6,541
Closed -$31K – 1547
2020
Q2 		$31K Buy
6,541
+5,186
+383% +$28.1K ﹤0.01% 789
2020
Q1 		$5K Buy
+1,355
New +$16.3K ﹤0.01% 754

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return