Susquehanna International Group
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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
2022
Q4 		– Sell
-18,700
Closed -$157K – 13330
2022
Q3 		$157K Sell
18,700
-10,000
-35% -$83.8K ﹤0.01% 11173
2022
Q2 		$206K Buy
+28,700
New +$266K ﹤0.01% 10557
2021
Q3 		– Sell
-10,000
Closed -$97K – 13323
2021
Q2 		$97K Sell
10,000
-9,100
-48% -$99.4K ﹤0.01% 12111
2021
Q1 		$203K Sell
19,100
-32,900
-63% -$332K ﹤0.01% 11394
2020
Q4 		$527K Buy
52,000
+16,700
+47% +$132K ﹤0.01% 8176
2020
Q3 		$229K Buy
35,300
+9,200
+35% +$55.9K ﹤0.01% 9241
2020
Q2 		$124K Sell
26,100
-12,500
-32% -$67.8K ﹤0.01% 9385
2020
Q1 		$157K Buy
+38,600
New +$464K ﹤0.01% 8948

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