TI
OSW icon

Trexquant Investment’s OneSpaWorld OSW Stock Holding History

Trexquant Investment’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 		– Sell
-120,603
Closed -$2.5M – 1991
2025
Q4 		$2.5M Buy
120,603
+64,195
+114% +$1.34M 0.02% 905
2025
Q3 		$1.19M Buy
+56,408
New +$1.23M 0.01% 1084
2025
Q1 		– Sell
-211,231
Closed -$4.2M – 1783
2024
Q4 		$4.2M Sell
211,231
-110,076
-34% -$2.04M 0.05% 586
2024
Q3 		$5.3M Buy
321,307
+93,935
+41% +$1.49M 0.07% 455
2024
Q2 		$3.49M Buy
227,372
+182,218
+404% +$2.6M 0.05% 522
2024
Q1 		$597K Sell
45,154
-51,040
-53% -$691K 0.01% 1096
2023
Q4 		$1.36M Buy
96,194
+19,099
+25% +$222K 0.03% 711
2023
Q3 		$865K Buy
77,095
+24,646
+47% +$287K 0.02% 807
2023
Q2 		$635K Buy
52,449
+18,500
+54% +$214K 0.02% 913
2023
Q1 		$407K Sell
33,949
-37,537
-53% -$409K 0.01% 1082
2022
Q4 		$667K Buy
71,486
+14,045
+24% +$133K 0.02% 801
2022
Q3 		$483K Buy
57,441
+47,241
+463% +$396K 0.02% 827
2022
Q2 		$73K Sell
10,200
-11,471
-53% -$106K ﹤0.01% 1448
2022
Q1 		$221K Buy
21,671
+457
+2% +$4.65K 0.01% 1155
2021
Q4 		$213K Buy
+21,214
New +$225K 0.01% 1117

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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