Quarry LP’s OneSpaWorld OSW Stock Holding History

Quarry LP’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	-133	Closed	-$2.76K	–	2043
2025 Q4	$2.76K	Sell	133 -848	-86%	-$17.8K	﹤0.01%	1844
2025 Q3	$20.7K	Buy	+981	New	+$21.5K	﹤0.01%	1387
2025 Q2	–	Sell	-513	Closed	-$8.61K	–	1964
2025 Q1	$8.61K	Sell	513 -1,895	-79%	-$36.8K	﹤0.01%	1296
2024 Q4	$47.9K	Sell	2,408 -790	-25%	-$14.7K	0.01%	774
2024 Q3	$52.8K	Sell	3,198 -1,108	-26%	-$17.5K	0.01%	701
2024 Q2	$66.2K	Buy	4,306 +2,762	+179%	+$39.4K	0.02%	514
2024 Q1	$20.4K	Buy	+1,544	New	+$20.9K	﹤0.01%	917
2023 Q4	–	Sell	-3,429	Closed	-$38.5K	–	1560
2023 Q3	$38.5K	Buy	3,429 +1,464	+75%	+$17.1K	0.01%	413
2023 Q2	$23.8K	Buy	+1,965	New	+$22.7K	0.01%	501
2023 Q1	–	Sell	-3,172	Closed	-$29.6K	–	1229
2022 Q4	$29.6K	Buy	+3,172	New	+$30K	0.01%	217

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's OSW Position: Q1 2026 in Review

Quarry LP sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 133 shares — an estimated $2.76K sold.

Quarry LP first reported a position in OSW in Q4 2022 and held it in 10 quarters. The position peaked at $66.2K in Q2 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Quarry LP reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 133 OneSpaWorld shares in Q1 2026, an estimated $2.76K.
Quarry LP first reported a position in OneSpaWorld in Q4 2022 and held it in 10 quarters.
Quarry LP's OneSpaWorld position peaked at $66.2K in Q2 2024.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.