SPS
OSW icon

Susquehanna Portfolio Strategies’s OneSpaWorld OSW Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		$801K Sell
34,886
-1,389
-4% -$29.5K 0.01% 675
2025
Q4 		$752K Buy
+36,275
New +$760K 0.01% 692

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 $4.34B AUM 37.08% 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

Susquehanna Portfolio Strategies's OSW Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its OneSpaWorld (OSW) stake by 3.8% in Q1 2026, selling an estimated $29.5K and leaving 34,886 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #675.

Susquehanna Portfolio Strategies first reported a position in OSW in Q4 2025 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Susquehanna Portfolio Strategies held 34,886 shares of OneSpaWorld worth $801K as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 1,389 OneSpaWorld shares in Q1 2026, an estimated $29.5K.
  • OneSpaWorld made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #675 holding.
  • Susquehanna Portfolio Strategies first reported a position in OneSpaWorld in Q4 2025 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

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