QPW
OSW icon

Quantum Private Wealth’s OneSpaWorld OSW Stock Holding History

Quantum Private Wealth’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
-24,334
Closed -$484K – 179
2024
Q4 		$484K Sell
24,334
-22,816
-48% -$423K 0.15% 111
2024
Q3 		$778K Sell
47,150
-4,087
-8% -$64.7K 0.26% 74
2024
Q2 		$788K Sell
51,237
-2,625
-5% -$37.4K 0.28% 70
2024
Q1 		$713K Sell
53,862
-316
-0.6% -$4.28K 0.26% 76
2023
Q4 		$764K Sell
54,178
-265
-0.5% -$3.08K 0.32% 73
2023
Q3 		$611K Hold
54,443
– – 0.29% 78
2023
Q2 		$659K Buy
54,443
+500
+0.9% +$5.78K 0.3% 79
2023
Q1 		$647K Sell
53,943
-1,005
-2% -$10.9K 0.35% 70
2022
Q4 		$513K Hold
54,948
– – 0.33% 81
2022
Q3 		$461K Buy
54,948
+5,658
+11% +$47.4K 0.29% 90
2022
Q2 		$353K Buy
49,290
+5,771
+13% +$53.4K 0.21% 111
2022
Q1 		$443K Buy
43,519
+11,055
+34% +$113K 0.19% 112
2021
Q4 		$325K Buy
+32,464
New +$345K 0.12% 146

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

Quantum Private Wealth's OSW Position: Q1 2025 in Review

Quantum Private Wealth sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 24,334 shares — an estimated $484K sold.

Quantum Private Wealth first reported a position in OSW in Q4 2021 and held it in 13 quarters. The position peaked at $788K in Q2 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Quantum Private Wealth reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 24,334 OneSpaWorld shares in Q1 2025, an estimated $484K.
  • Quantum Private Wealth first reported a position in OneSpaWorld in Q4 2021 and held it in 13 quarters.
  • Quantum Private Wealth's OneSpaWorld position peaked at $788K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Quantum Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.