Two Sigma Advisers
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Two Sigma Advisers’s OneSpaWorld OSW Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-122,600
Closed -$2.44M – 2534
2024
Q4 		$2.44M Sell
122,600
-80,900
-40% -$1.5M 0.01% 1028
2024
Q3 		$3.36M Buy
203,500
+65,300
+47% +$1.03M 0.01% 844
2024
Q2 		$2.12M Buy
138,200
+10,800
+8% +$154K ﹤0.01% 1157
2024
Q1 		$1.69M Sell
127,400
-68,000
-35% -$920K ﹤0.01% 1308
2023
Q4 		$2.76M Sell
195,400
-165,300
-46% -$1.92M 0.01% 1108
2023
Q3 		$4.05M Sell
360,700
-20,800
-5% -$242K 0.01% 841
2023
Q2 		$4.62M Buy
381,500
+43,600
+13% +$504K 0.01% 813
2023
Q1 		$4.05M Buy
337,900
+300,200
+796% +$3.27M 0.01% 899
2022
Q4 		$352K Buy
+37,700
New +$357K ﹤0.01% 2014
2020
Q4 		– Sell
-17,200
Closed -$112K – 2534
2020
Q3 		$112K Sell
17,200
-158,700
-90% -$965K ﹤0.01% 2259
2020
Q2 		$839K Buy
175,900
+18,700
+12% +$102K ﹤0.01% 1666
2020
Q1 		$638K Buy
+157,200
New +$1.89M ﹤0.01% 1692

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers's OSW Position: Q1 2025 in Review

Two Sigma Advisers sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 122,600 shares — an estimated $2.44M sold.

Two Sigma Advisers first reported a position in OSW in Q1 2020 and held it in 12 quarters. The position peaked at $4.62M in Q2 2023. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Two Sigma Advisers reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 122,600 OneSpaWorld shares in Q1 2025, an estimated $2.44M.
  • Two Sigma Advisers first reported a position in OneSpaWorld in Q1 2020 and held it in 12 quarters.
  • Two Sigma Advisers's OneSpaWorld position peaked at $4.62M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.