Verition Fund Management
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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 – 3214
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 0.03% 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 – 2938
2023
Q4 		$156K Buy
+11,033
New +$128K ﹤0.01% 2092
2023
Q3 		– Sell
-14,400
Closed -$174K – 2606
2023
Q2 		$174K Buy
+14,400
New +$166K ﹤0.01% 1891
2023
Q1 		– Sell
-17,945
Closed -$167K – 2482
2022
Q4 		$167K Buy
+17,945
New +$170K ﹤0.01% 1787

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