Voloridge Investment Management
OSW icon

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
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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return