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Tradewinds Capital Management’s OneSpaWorld OSW Stock Holding History

Tradewinds Capital Management’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
Q3 		– Sell
-2
Closed -$41 – 703
2025
Q2 		$41 Buy
2
+1
+100% +$18 ﹤0.01% 627
2025
Q1 		$17 Buy
+1
New +$19 ﹤0.01% 658

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Macquarie Group
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CCM
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First Trust Advisors
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tradewinds Capital Management's OSW Position: Q3 2025 in Review

Tradewinds Capital Management sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 2 shares — an estimated $41 sold.

Tradewinds Capital Management first reported a position in OSW in Q1 2025 and held it in 2 quarters. The position peaked at $41 in Q2 2025. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

  • Tradewinds Capital Management reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 2 OneSpaWorld shares in Q3 2025, an estimated $41.
  • Tradewinds Capital Management first reported a position in OneSpaWorld in Q1 2025 and held it in 2 quarters.
  • Tradewinds Capital Management's OneSpaWorld position peaked at $41 in Q2 2025.
  • 210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.