R Squared’s OneSpaWorld OSW Stock Holding History

R Squared’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	-730	Closed	-$14.5K	–	1135
2024 Q4	$14.5K	Buy	+730	New	+$13.5K	0.01%	1025

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R Squared's OSW Position: Q1 2025 in Review

R Squared sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 730 shares — an estimated $14.5K sold.

R Squared first reported a position in OSW in Q4 2024 and held it in 1 quarter. The position peaked at $14.5K in Q4 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

R Squared reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
R Squared sold 730 OneSpaWorld shares in Q1 2025, an estimated $14.5K.
R Squared first reported a position in OneSpaWorld in Q4 2024 and held it in 1 quarter.
R Squared's OneSpaWorld position peaked at $14.5K in Q4 2024.
216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.