Voloridge Investment Management
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Voloridge Investment Management’s OneSpaWorld OSW Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-136,281
Closed -$3.13M – 1011
2026
Q1 		$3.13M Sell
136,281
-135,017
-50% -$2.87M 0.01% 760
2025
Q4 		$5.63M Buy
271,298
+261,776
+2,749% +$5.48M 0.02% 739
2025
Q3 		$201K Buy
+9,522
New +$208K ﹤0.01% 1146
2024
Q4 		– Sell
-23,178
Closed -$383K – 1317
2024
Q3 		$383K Sell
23,178
-97,998
-81% -$1.55M ﹤0.01% 1107
2024
Q2 		$1.86M Buy
+121,176
New +$1.73M 0.01% 961
2023
Q4 		– Sell
-40,861
Closed -$458K – 1388
2023
Q3 		$458K Sell
40,861
-10,202
-20% -$119K ﹤0.01% 1223
2023
Q2 		$618K Buy
+51,063
New +$590K ﹤0.01% 1202
2020
Q3 		– Sell
-34,705
Closed -$166K – 1438
2020
Q2 		$166K Buy
+34,705
New +$188K ﹤0.01% 1207

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
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
CCM
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

Voloridge Investment Management's OSW Position: Q2 2026 in Review

Voloridge Investment Management sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 136,281 shares — an estimated $3.13M sold.

Voloridge Investment Management first reported a position in OSW in Q2 2020 and held it in 8 quarters. The position peaked at $5.63M in Q4 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Voloridge Investment Management reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 136,281 OneSpaWorld shares in Q2 2026, an estimated $3.13M.
  • Voloridge Investment Management first reported a position in OneSpaWorld in Q2 2020 and held it in 8 quarters.
  • Voloridge Investment Management's OneSpaWorld position peaked at $5.63M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.