Verition Fund Management
OSW icon

Verition Fund Management’s OneSpaWorld OSW Stock Holding History

Verition Fund Management’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
-38,142
Closed -$791K – 3198
2025
Q4 		$791K Sell
38,142
-82,949
-69% -$1.74M ﹤0.01% 2326
2025
Q3 		$2.56M Buy
121,091
+68,720
+131% +$1.5M 0.01% 1775
2025
Q2 		$1.07M Sell
52,371
-3,733
-7% -$68.4K ﹤0.01% 2421
2025
Q1 		$942K Sell
56,104
-225,578
-80% -$4.39M ﹤0.01% 2171
2024
Q4 		$5.61M Buy
281,682
+149,468
+113% +$2.77M 0.02% 817
2024
Q3 		$2.18M Buy
132,214
+90,694
+218% +$1.44M 0.01% 1360
2024
Q2 		$638K Buy
+41,520
New +$592K ﹤0.01% 1923
2024
Q1 		– Sell
-11,033
Closed -$156K – 2921
2023
Q4 		$156K Buy
+11,033
New +$128K ﹤0.01% 2092
2023
Q3 		– Sell
-14,400
Closed -$174K – 2588
2023
Q2 		$174K Buy
+14,400
New +$166K ﹤0.01% 1891
2023
Q1 		– Sell
-17,945
Closed -$167K – 2453
2022
Q4 		$167K Buy
+17,945
New +$170K ﹤0.01% 1787

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 $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Verition Fund Management's OSW Position: Q1 2026 in Review

Verition Fund Management sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 38,142 shares — an estimated $791K sold.

Verition Fund Management first reported a position in OSW in Q4 2022 and held it in 10 quarters. The position peaked at $5.61M in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Verition Fund Management reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 38,142 OneSpaWorld shares in Q1 2026, an estimated $791K.
  • Verition Fund Management first reported a position in OneSpaWorld in Q4 2022 and held it in 10 quarters.
  • Verition Fund Management's OneSpaWorld position peaked at $5.61M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.