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
2025
Q1 		– Sell
-2,200
Closed -$43K – 9342
2024
Q4 		$43K Buy
+2,200
New +$40.8K ﹤0.01% 6030
2024
Q3 		– Sell
-1,000
Closed -$15K – 9279
2024
Q2 		$15K Sell
1,000
-1,400
-58% -$20K ﹤0.01% 7139
2024
Q1 		$31K Buy
+2,400
New +$32.5K ﹤0.01% 6724
2023
Q2 		– Sell
-2,300
Closed -$27K – 9669
2023
Q1 		$27K Sell
2,300
-3,400
-60% -$37K ﹤0.01% 6597
2022
Q4 		$53K Buy
5,700
+1,600
+39% +$15.1K ﹤0.01% 5816
2022
Q3 		$34K Buy
4,100
+600
+17% +$5.03K ﹤0.01% 6929
2022
Q2 		$25K Buy
+3,500
New +$32.4K ﹤0.01% 7343
2021
Q4 		– Sell
-5,300
Closed -$52K – 11164
2021
Q3 		$52K Hold
5,300
– – ﹤0.01% 7469
2021
Q2 		$51K Buy
5,300
+5,186
+4,549% +$56.7K ﹤0.01% 7624
2021
Q1 		$121K Buy
114
+27
+31% +$273 ﹤0.01% 5468
2020
Q4 		$88K Sell
87
-231
-73% -$1.83K ﹤0.01% 5575
2020
Q3 		$206K Buy
318
+85
+36% +$517 ﹤0.01% 4069
2020
Q2 		$111K Sell
233
-56
-19% -$304 ﹤0.01% 4694
2020
Q1 		$117K Buy
289
+279
+2,790% +$3.36K ﹤0.01% 4202
2019
Q4 		$16K Buy
+10
New +$157 ﹤0.01% 6108

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

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.