Steve Schonfeld’s OneSpaWorld OSW Stock Holding History

Steve Schonfeld’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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's OSW Position: Q4 2025 in Review

Steve Schonfeld sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 12,553 shares — an estimated $265K sold.

Steve Schonfeld first reported a position in OSW in Q1 2023 and held it in 6 quarters. The position peaked at $368K in Q3 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Steve Schonfeld reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 12,553 OneSpaWorld shares in Q4 2025, an estimated $265K.
Steve Schonfeld first reported a position in OneSpaWorld in Q1 2023 and held it in 6 quarters.
Steve Schonfeld's OneSpaWorld position peaked at $368K in Q3 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.