Simplex Trading
OSW icon

Simplex Trading’s OneSpaWorld OSW Stock Holding History

Simplex Trading’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 		$7.53K Buy
+328
New +$6.98K ﹤0.01% 7596
2025
Q1 		– Sell
-38
Closed – – 9341
2024
Q4 		$0 Buy
+38
New +$705 ﹤0.01% 9332
2024
Q3 		– Sell
-8,474
Closed -$130K – 9278
2024
Q2 		$130K Buy
8,474
+2,117
+33% +$30.2K ﹤0.01% 5093
2024
Q1 		$84K Buy
6,357
+5,168
+435% +$69.9K ﹤0.01% 5763
2023
Q4 		$16K Buy
1,189
+1,179
+11,790% +$13.7K ﹤0.01% 7094
2023
Q3 		$0 Buy
+10
New +$117 ﹤0.01% 9510
2022
Q3 		– Sell
-1,657
Closed -$13.9K – 10623
2022
Q2 		$11K Buy
+1,657
New +$15.3K ﹤0.01% 8213
2020
Q4 		– Sell
-522
Closed -$4.13K – 8872
2020
Q3 		$3K Sell
522
-5,943
-92% -$36.1K ﹤0.01% 7304
2020
Q2 		$30K Sell
6,465
-6,243
-49% -$33.9K ﹤0.01% 5914
2020
Q1 		$51K Buy
12,708
+12,490
+5,729% +$150K ﹤0.01% 5111
2019
Q4 		$3K Buy
+218
New +$3.43K ﹤0.01% 6887

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 $4.34B AUM 37.08% 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

Simplex Trading's OSW Position: Q1 2026 in Review

Simplex Trading opened a new position in OneSpaWorld (OSW) in Q1 2026: 328 shares worth $7.53K. The stake represents ﹤0.01% of the portfolio and ranks #7596 among its holdings. This is a return to the name: Simplex Trading previously reported a position in OSW as recently as Q4 2024.

Simplex Trading first reported a position in OSW in Q4 2019 and has held it in 11 quarters since. The position peaked at $130K in Q2 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Simplex Trading held 328 shares of OneSpaWorld worth $7.53K as of Q1 2026.
  • OneSpaWorld was a new Simplex Trading position in Q1 2026.
  • OneSpaWorld made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7596 holding.
  • Simplex Trading first reported a position in OneSpaWorld in Q4 2019 and has held it in 11 quarters since.
  • Simplex Trading's OneSpaWorld position peaked at $130K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.