Squarepoint
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Squarepoint’s OneSpaWorld OSW Stock Holding History

Squarepoint’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
Q2 		$1.55M Buy
+55,041
New +$1.36M ﹤0.01% 2534
2025
Q3 		– Sell
-37,202
Closed -$759K – 4810
2025
Q2 		$759K Buy
+37,202
New +$682K ﹤0.01% 2906
2025
Q1 		– Sell
-56,214
Closed -$1.12M – 5187
2024
Q4 		$1.12M Sell
56,214
-6,278
-10% -$117K ﹤0.01% 2959
2024
Q3 		$1.03M Sell
62,492
-3,756
-6% -$59.5K ﹤0.01% 2582
2024
Q2 		$1.02M Sell
66,248
-27,018
-29% -$385K ﹤0.01% 2538
2024
Q1 		$1.23M Sell
93,266
-518
-0.6% -$7.01K ﹤0.01% 2435
2023
Q4 		$1.32M Buy
93,784
+69,070
+279% +$804K ﹤0.01% 2321
2023
Q3 		$277K Sell
24,714
-62,542
-72% -$729K ﹤0.01% 3215
2023
Q2 		$1.06M Sell
87,256
-57,007
-40% -$659K ﹤0.01% 2125
2023
Q1 		$1.73M Buy
144,263
+82,663
+134% +$900K 0.01% 1512
2022
Q4 		$575K Sell
61,600
-2,150
-3% -$20.3K ﹤0.01% 2189
2022
Q3 		$536K Buy
63,750
+41,336
+184% +$347K ﹤0.01% 2172
2022
Q2 		$161K Buy
+22,414
New +$208K ﹤0.01% 2534
2021
Q3 		– Sell
-11,527
Closed -$112K – 3286
2021
Q2 		$112K Buy
+11,527
New +$126K ﹤0.01% 2994
2021
Q1 		– Sell
-101,096
Closed -$1.02M – 3488
2020
Q4 		$1.02M Buy
101,096
+90,696
+872% +$717K 0.01% 1314
2020
Q3 		$68K Sell
10,400
-52,158
-83% -$317K ﹤0.01% 2337
2020
Q2 		$298K Buy
62,558
+18,142
+41% +$98.5K ﹤0.01% 1605
2020
Q1 		$180K Buy
44,416
+34,398
+343% +$414K ﹤0.01% 1512
2019
Q4 		$169K Buy
+10,018
New +$158K ﹤0.01% 2258
2019
Q2 		– Sell
-19,237
Closed -$263K – 2595
2019
Q1 		$263K Buy
+19,237
New +$250K ﹤0.01% 1839

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's OSW Position: Q2 2026 in Review

Squarepoint opened a new position in OneSpaWorld (OSW) in Q2 2026: 55,041 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #2534 among its holdings. This is a return to the name: Squarepoint previously reported a position in OSW as recently as Q2 2025.

Squarepoint first reported a position in OSW in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.73M in Q1 2023. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Squarepoint held 55,041 shares of OneSpaWorld worth $1.55M as of Q2 2026.
  • OneSpaWorld was a new Squarepoint position in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2534 holding.
  • Squarepoint first reported a position in OneSpaWorld in Q1 2019 and has held it in 20 quarters since.
  • Squarepoint's OneSpaWorld position peaked at $1.73M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.