Susquehanna International Group’s OneSpaWorld OSW Stock Holding History

Susquehanna International Group’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
2024 Q3	–	Sell	-14,700	Closed	-$226K	–	12744
2024 Q2	$226K	Sell	14,700 -7,700	-34%	-$110K	﹤0.01%	10080
2024 Q1	$296K	Buy	+22,400	New	+$303K	﹤0.01%	9722
2023 Q3	–	Sell	-10,500	Closed	-$127K	–	12696
2023 Q2	$127K	Buy	+10,500	New	+$121K	﹤0.01%	10742
2023 Q1	–	Sell	-42,400	Closed	-$396K	–	13225
2022 Q4	$396K	Buy	42,400 +10,900	+35%	+$103K	﹤0.01%	8417
2022 Q3	$265K	Buy	+31,500	New	+$264K	﹤0.01%	10114
2021 Q4	–	Sell	-19,000	Closed	-$189K	–	13693
2021 Q3	$189K	Sell	19,000 -63,100	-77%	-$622K	﹤0.01%	11550
2021 Q2	$796K	Sell	82,100 -41,100	-33%	-$449K	﹤0.01%	8392
2021 Q1	$1.31M	Buy	123,200 +23,800	+24%	+$240K	﹤0.01%	7009
2020 Q4	$1.01M	Buy	+99,400	New	+$786K	﹤0.01%	6712
2020 Q1	–	Sell	-12,400	Closed	-$209K	–	10701
2019 Q4	$209K	Buy	+12,400	New	+$195K	﹤0.01%	8692

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group's OSW Position: Q1 2026 in Review

Susquehanna International Group reduced its OneSpaWorld (OSW) stake by 38% in Q1 2026, selling an estimated $1.15M and leaving 87,056 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #6181.

Susquehanna International Group first reported a position in OSW in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.38M in Q2 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Susquehanna International Group held 87,056 shares of OneSpaWorld worth $2M as of Q1 2026.
Susquehanna International Group sold 54,169 OneSpaWorld shares in Q1 2026, an estimated $1.15M.
OneSpaWorld made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6181 holding.
Susquehanna International Group first reported a position in OneSpaWorld in Q2 2019 and has held it in 25 quarters since.
Susquehanna International Group's OneSpaWorld position peaked at $5.38M in Q2 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.