Two Sigma Investments
OSW icon

Two Sigma Investments’s OneSpaWorld OSW Stock Holding History

Two Sigma Investments’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
-10,351
Closed -$211K – 3846
2025
Q2 		$211K Sell
10,351
-24,000
-70% -$440K ﹤0.01% 2903
2025
Q1 		$577K Sell
34,351
-3,482
-9% -$67.7K ﹤0.01% 2462
2024
Q4 		$753K Sell
37,833
-82,750
-69% -$1.54M ﹤0.01% 2340
2024
Q3 		$1.99M Sell
120,583
-23,665
-16% -$375K ﹤0.01% 1684
2024
Q2 		$2.22M Buy
144,248
+84,836
+143% +$1.21M 0.01% 1488
2024
Q1 		$786K Sell
59,412
-12,741
-18% -$172K ﹤0.01% 2100
2023
Q4 		$1.02M Sell
72,153
-178,157
-71% -$2.07M ﹤0.01% 2065
2023
Q3 		$2.81M Sell
250,310
-133,679
-35% -$1.56M 0.01% 1191
2023
Q2 		$4.65M Buy
383,989
+49,645
+15% +$574K 0.01% 954
2023
Q1 		$4.01M Buy
334,344
+212,874
+175% +$2.32M 0.01% 1018
2022
Q4 		$1.13M Buy
121,470
+86,284
+245% +$817K ﹤0.01% 1635
2022
Q3 		$296K Buy
+35,186
New +$295K ﹤0.01% 1975
2020
Q3 		– Sell
-122,662
Closed -$585K – 3438
2020
Q2 		$585K Sell
122,662
-389,161
-76% -$2.11M ﹤0.01% 1889
2020
Q1 		$2.08M Buy
+511,823
New +$6.16M 0.02% 943

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return