Qube Research & Technologies (QRT)
OSW icon

Qube Research & Technologies (QRT)’s OneSpaWorld OSW Stock Holding History

Qube Research & Technologies (QRT)’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
-705,343
Closed -$14.6M – 3959
2025
Q4 		$14.6M Buy
705,343
+227,296
+48% +$4.76M 0.01% 1095
2025
Q3 		$10.1M Buy
478,047
+220,008
+85% +$4.81M 0.01% 1320
2025
Q2 		$5.26M Sell
258,039
-198,409
-43% -$3.64M 0.01% 1667
2025
Q1 		$7.66M Sell
456,448
-79,420
-15% -$1.54M 0.01% 1292
2024
Q4 		$10.7M Sell
535,868
-146,463
-21% -$2.72M 0.01% 1048
2024
Q3 		$11.3M Buy
682,331
+145,716
+27% +$2.31M 0.02% 966
2024
Q2 		$8.25M Buy
536,615
+257,877
+93% +$3.68M 0.01% 1014
2024
Q1 		$3.69M Buy
278,738
+210,093
+306% +$2.84M 0.01% 1403
2023
Q4 		$968K Buy
68,645
+38,315
+126% +$446K ﹤0.01% 1951
2023
Q3 		$340K Buy
30,330
+12,031
+66% +$140K ﹤0.01% 2189
2023
Q2 		$221K Sell
18,299
-21,359
-54% -$247K ﹤0.01% 1746
2023
Q1 		$475K Buy
+39,658
New +$432K ﹤0.01% 1585
2021
Q3 		– Sell
-24,248
Closed -$235K – 2629
2021
Q2 		$235K Buy
24,248
+5,623
+30% +$61.4K ﹤0.01% 1720
2021
Q1 		$198K Buy
+18,625
New +$188K ﹤0.01% 1658

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OSW Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 705,343 shares — an estimated $14.6M sold.

Qube Research & Technologies (QRT) first reported a position in OSW in Q1 2021 and held it in 14 quarters. The position peaked at $14.6M in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 705,343 OneSpaWorld shares in Q1 2026, an estimated $14.6M.
  • Qube Research & Technologies (QRT) first reported a position in OneSpaWorld in Q1 2021 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s OneSpaWorld position peaked at $14.6M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.