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Virtus Fund Advisers’s OneSpaWorld OSW Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$54.8K Buy
2,755
+95
+4% +$1.76K 0.17% 61
2024
Q3 		$43.9K Hold
2,660
– – 0.18% 73
2024
Q2 		$40.9K Buy
2,660
+341
+15% +$4.86K 0.16% 71
2024
Q1 		$30.7K Hold
2,319
– – 0.11% 87
2023
Q4 		$32.7K Hold
2,319
– – 0.2% 74
2023
Q3 		$26K Buy
+2,319
New +$27K 0.18% 85

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Virtus Fund Advisers's OSW Position: Q4 2024 in Review

Virtus Fund Advisers increased its OneSpaWorld (OSW) stake by 3.6% in Q4 2024, buying an estimated $1.76K and bringing the position to 2,755 shares worth $54.8K. The position accounts for 0.17% of the portfolio, ranked #61.

Virtus Fund Advisers first reported a position in OSW in Q3 2023 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Virtus Fund Advisers held 2,755 shares of OneSpaWorld worth $54.8K as of Q4 2024.
  • Virtus Fund Advisers bought 95 OneSpaWorld shares in Q4 2024, an estimated $1.76K.
  • OneSpaWorld made up 0.17% of Virtus Fund Advisers's portfolio in Q4 2024, its #61 holding.
  • Virtus Fund Advisers first reported a position in OneSpaWorld in Q3 2023 and has held it in 6 quarters since.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.