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Simon Quick Advisors’s OneSpaWorld OSW Stock Holding History

Simon Quick 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
2026
Q1 		$280K Sell
12,216
-6
-0% -$128 0.01% 315
2025
Q4 		$253K Buy
12,222
+6
+0% +$126 0.01% 334
2025
Q3 		$258K Hold
12,216
– – 0.01% 350
2025
Q2 		$249K Sell
12,216
-271
-2% -$4.97K 0.01% 319
2025
Q1 		$210K Buy
12,487
+100
+0.8% +$1.95K 0.01% 547
2024
Q4 		$247K Buy
+12,387
New +$230K 0.01% 398
2020
Q2 		– Sell
-1,965
Closed -$8K – 487
2020
Q1 		$8K Sell
1,965
-1,553
-44% -$18.7K ﹤0.01% 324
2019
Q4 		$59K Hold
3,518
– – 0.02% 197
2019
Q3 		$55K Buy
+3,518
New +$55.1K 0.02% 166
2019
Q2 		– Sell
-3,518
Closed -$48K – 571
2019
Q1 		$48K Buy
+3,518
New +$45.6K 0.02% 204

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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