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USA Financial Formulas’s OneSpaWorld OSW Stock Holding History

USA Financial Formulas’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
-1,831
Closed -$36.4K – 349
2024
Q4 		$36.4K Buy
+1,831
New +$34K 0.01% 238

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

USA Financial Formulas's OSW Position: Q1 2025 in Review

USA Financial Formulas sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 1,831 shares — an estimated $36.4K sold.

USA Financial Formulas first reported a position in OSW in Q4 2024 and held it in 1 quarter. The position peaked at $36.4K in Q4 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • USA Financial Formulas reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,831 OneSpaWorld shares in Q1 2025, an estimated $36.4K.
  • USA Financial Formulas first reported a position in OneSpaWorld in Q4 2024 and held it in 1 quarter.
  • USA Financial Formulas's OneSpaWorld position peaked at $36.4K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.