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
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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
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
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
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