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TownSquare Capital’s OneSpaWorld OSW Stock Holding History

TownSquare Capital’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
-213,191
Closed -$3.58M – 1297
2025
Q1 		$3.58M Buy
213,191
+1,428
+0.7% +$27.8K 0.04% 412
2024
Q4 		$4.21M Sell
211,763
-19,578
-8% -$363K 0.05% 353
2024
Q3 		$3.82M Buy
231,341
+27,549
+14% +$436K 0.05% 370
2024
Q2 		$3.13M Buy
203,792
+19,580
+11% +$279K 0.04% 377
2024
Q1 		$2.44M Buy
+184,212
New +$2.49M 0.04% 417

Other funds holding OSW

AI
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TownSquare Capital's OSW Position: Q2 2025 in Review

TownSquare Capital sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 213,191 shares — an estimated $3.58M sold.

TownSquare Capital first reported a position in OSW in Q1 2024 and held it in 5 quarters. The position peaked at $4.21M in Q4 2024. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • TownSquare Capital reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 213,191 OneSpaWorld shares in Q2 2025, an estimated $3.58M.
  • TownSquare Capital first reported a position in OneSpaWorld in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's OneSpaWorld position peaked at $4.21M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.