Thomas J. Herzfeld Advisors’s OneSpaWorld OSW Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-35,000	Closed	-$588K	–	132
2025 Q1	$588K	Sell	35,000 -65,000	-65%	-$1.26M	0.2%	67
2024 Q4	$1.99M	Buy	100,000 +5,430	+6%	+$101K	0.64%	44
2024 Q3	$1.56M	Hold	94,570	–	–	0.52%	50
2024 Q2	$1.45M	Buy	94,570 +19,811	+26%	+$282K	0.51%	54
2024 Q1	$989K	Buy	74,759 +31,994	+75%	+$433K	0.35%	68
2023 Q4	$603K	Buy	+42,765	New	+$497K	0.22%	64

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors's OSW Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 35,000 shares — an estimated $588K sold.

Thomas J. Herzfeld Advisors first reported a position in OSW in Q4 2023 and held it in 6 quarters. The position peaked at $1.99M in Q4 2024. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 35,000 OneSpaWorld shares in Q2 2025, an estimated $588K.
Thomas J. Herzfeld Advisors first reported a position in OneSpaWorld in Q4 2023 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's OneSpaWorld position peaked at $1.99M in Q4 2024.
206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.