Renaissance Technologies
OSW icon

Renaissance Technologies’s OneSpaWorld OSW Stock Holding History

Renaissance Technologies’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
Q2 		$23.6M Sell
837,028
-225,444
-21% -$5.57M 0.03% 632
2026
Q1 		$24.4M Sell
1,062,472
-117,868
-10% -$2.51M 0.04% 572
2025
Q4 		$24.5M Sell
1,180,340
-91,300
-7% -$1.91M 0.04% 518
2025
Q3 		$26.9M Sell
1,271,640
-22,000
-2% -$481K 0.04% 596
2025
Q2 		$26.4M Sell
1,293,640
-93,800
-7% -$1.72M 0.04% 599
2025
Q1 		$23.3M Buy
1,387,440
+33,527
+2% +$652K 0.04% 605
2024
Q4 		$26.9M Sell
1,353,913
-157,200
-10% -$2.92M 0.04% 527
2024
Q3 		$24.9M Buy
1,511,113
+179,700
+13% +$2.85M 0.04% 567
2024
Q2 		$20.5M Buy
1,331,413
+134,205
+11% +$1.91M 0.03% 574
2024
Q1 		$15.8M Buy
1,197,208
+313,895
+36% +$4.25M 0.02% 747
2023
Q4 		$12.5M Sell
883,313
-39,387
-4% -$458K 0.02% 842
2023
Q3 		$10.4M Buy
922,700
+274,000
+42% +$3.19M 0.02% 900
2023
Q2 		$7.85M Buy
648,700
+111,200
+21% +$1.29M 0.01% 1155
2023
Q1 		$6.45M Buy
537,500
+204,318
+61% +$2.23M 0.01% 1336
2022
Q4 		$3.11M Buy
333,182
+203,982
+158% +$1.93M ﹤0.01% 1792
2022
Q3 		$1.08M Buy
129,200
+49,300
+62% +$413K ﹤0.01% 2441
2022
Q2 		$573K Buy
79,900
+65,800
+467% +$609K ﹤0.01% 3081
2022
Q1 		$144K Buy
+14,100
New +$144K ﹤0.01% 3724
2020
Q2 		– Sell
-164,300
Closed -$667K – 3678
2020
Q1 		$667K Buy
164,300
+109,900
+202% +$1.32M ﹤0.01% 2623
2019
Q4 		$916K Buy
+54,400
New +$856K ﹤0.01% 2677

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies's OSW Position: Q2 2026 in Review

Renaissance Technologies reduced its OneSpaWorld (OSW) stake by 21% in Q2 2026, selling an estimated $5.57M and leaving 837,028 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #632.

Renaissance Technologies first reported a position in OSW in Q4 2019 and has held it in 20 quarters since. The position peaked at $26.9M in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Renaissance Technologies held 837,028 shares of OneSpaWorld worth $23.6M as of Q2 2026.
  • Renaissance Technologies sold 225,444 OneSpaWorld shares in Q2 2026, an estimated $5.57M.
  • OneSpaWorld made up 0.03% of Renaissance Technologies's portfolio in Q2 2026, its #632 holding.
  • Renaissance Technologies first reported a position in OneSpaWorld in Q4 2019 and has held it in 20 quarters since.
  • Renaissance Technologies's OneSpaWorld position peaked at $26.9M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.