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 $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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