SSA
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Schonfeld Strategic Advisors’s OneSpaWorld OSW Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-12,553
Closed -$265K – 2442
2025
Q3 		$265K Buy
+12,553
New +$275K ﹤0.01% 1871
2025
Q2 		– Sell
-16,600
Closed -$279K – 2407
2025
Q1 		$279K Sell
16,600
-500
-3% -$9.72K ﹤0.01% 1820
2024
Q4 		$340K Sell
17,100
-5,200
-23% -$96.5K ﹤0.01% 1567
2024
Q3 		$368K Buy
+22,300
New +$353K ﹤0.01% 1555
2023
Q3 		– Sell
-19,400
Closed -$235K – 2155
2023
Q2 		$235K Buy
19,400
+5,200
+37% +$60.1K ﹤0.01% 1499
2023
Q1 		$170K Buy
+14,200
New +$155K ﹤0.01% 1578

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return