TI
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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 – 1981
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 $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's OSW Position: Q1 2026 in Review

Trexquant Investment sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 120,603 shares — an estimated $2.5M sold.

Trexquant Investment first reported a position in OSW in Q4 2021 and held it in 15 quarters. The position peaked at $5.3M in Q3 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Trexquant Investment reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 120,603 OneSpaWorld shares in Q1 2026, an estimated $2.5M.
  • Trexquant Investment first reported a position in OneSpaWorld in Q4 2021 and held it in 15 quarters.
  • Trexquant Investment's OneSpaWorld position peaked at $5.3M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.