Two Sigma Securities
OSW icon

Two Sigma Securities’s OneSpaWorld OSW Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-35,762
Closed -$821K – 2189
2026
Q1 		$821K Buy
+35,762
New +$761K 0.1% 270
2024
Q4 		– Sell
-11,182
Closed -$185K – 2776
2024
Q3 		$185K Buy
+11,182
New +$177K ﹤0.01% 2178

Other funds holding OSW

Ariel Investments
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Asset Management International
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's OSW Position: Q2 2026 in Review

Two Sigma Securities sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 35,762 shares — an estimated $821K sold.

Two Sigma Securities first reported a position in OSW in Q3 2024 and held it in 2 quarters. The position peaked at $821K in Q1 2026. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Two Sigma Securities reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 35,762 OneSpaWorld shares in Q2 2026, an estimated $821K.
  • Two Sigma Securities first reported a position in OneSpaWorld in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's OneSpaWorld position peaked at $821K in Q1 2026.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.