RIM
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Ranger Investment Management’s OneSpaWorld OSW Stock Holding History

Ranger Investment Management’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
-1,012,656
Closed -$21M – 85
2025
Q4 		$21M Sell
1,012,656
-286,184
-22% -$5.99M 1.44% 34
2025
Q3 		$27.5M Sell
1,298,840
-28,085
-2% -$614K 1.91% 19
2025
Q2 		$27.1M Sell
1,326,925
-1,198,213
-47% -$22M 1.89% 21
2025
Q1 		$42.4M Sell
2,525,138
-153,432
-6% -$2.98M 3.03% 5
2024
Q4 		$53.3M Sell
2,678,570
-53,450
-2% -$992K 3.37% 5
2024
Q3 		$45.1M Buy
2,732,020
+113,733
+4% +$1.8M 2.89% 7
2024
Q2 		$40.2M Sell
2,618,287
-8,593
-0.3% -$123K 2.74% 6
2024
Q1 		$34.8M Sell
2,626,880
-271,375
-9% -$3.67M 2.23% 10
2023
Q4 		$40.9M Buy
2,898,255
+117,765
+4% +$1.37M 2.48% 8
2023
Q3 		$31.2M Buy
2,780,490
+532,801
+24% +$6.21M 2.07% 14
2023
Q2 		$27.2M Buy
2,247,689
+1,937,939
+626% +$22.4M 1.64% 25
2023
Q1 		$3.71M Buy
+309,750
New +$3.37M 0.25% 64

Other funds holding OSW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
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Bank of America
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RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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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