YIH
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Y-Intercept (HK)’s OneSpaWorld OSW Stock Holding History

Y-Intercept (HK)’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
2025
Q2 		– Sell
-41,349
Closed -$694K – 1916
2025
Q1 		$694K Buy
41,349
+31,339
+313% +$609K 0.05% 557
2024
Q4 		$199K Sell
10,010
-31,030
-76% -$576K 0.01% 1054
2024
Q3 		$678K Buy
41,040
+17,559
+75% +$278K 0.04% 630
2024
Q2 		$361K Buy
+23,481
New +$335K 0.02% 959
2023
Q4 		– Sell
-15,694
Closed -$176K – 1547
2023
Q3 		$176K Buy
+15,694
New +$183K 0.02% 920

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Y-Intercept (HK)'s OSW Position: Q2 2025 in Review

Y-Intercept (HK) sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 41,349 shares — an estimated $694K sold.

Y-Intercept (HK) first reported a position in OSW in Q3 2023 and held it in 5 quarters. The position peaked at $694K in Q1 2025. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • Y-Intercept (HK) reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 41,349 OneSpaWorld shares in Q2 2025, an estimated $694K.
  • Y-Intercept (HK) first reported a position in OneSpaWorld in Q3 2023 and held it in 5 quarters.
  • Y-Intercept (HK)'s OneSpaWorld position peaked at $694K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.