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Two Sigma Investments position in OSW
ONESPAWORLD HOLDINGS LIMITED · Consumer Discretionary
Latest position (Q2 2025)10.35K sh
Reported value held$211.06K
Portfolio Weight0.00%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 35.19K | $296.00K | New |
| Q4 2022 | 121.47K | $1.13M | Add |
| Q1 2023 | 334.34K | $4.01M | Add |
| Q2 2023 | 383.99K | $4.65M | Add |
| Q3 2023 | 250.31K | $2.81M | Reduce |
| Q4 2023 | 72.15K | $1.02M | Reduce |
| Q1 2024 | 59.41K | $786.02K | Reduce |
| Q2 2024 | 144.25K | $2.22M | Add |
| Q3 2024 | 120.58K | $1.99M | Reduce |
| Q4 2024 | 37.83K | $752.88K | Reduce |
| Q1 2025 | 34.35K | $576.75K | Reduce |
| Q1 2025 | 34.35K | $576.75K | Reduce |
| Q2 2025 | 10.35K | $211.06K | Reduce |
| Q2 2025 | 10.35K | $211.06K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OSW
- BlackRock Inc 9.85M sh · $278.02M · Q2 2026
- Bank of America Corp 4.23M sh · $119.56M · Q2 2026
- Wellington Management Group 2.71M sh · $76.52M · Q2 2026
- Geode Capital Management 2.64M sh · $74.46M · Q2 2026
- Vanguard Group 3.02M sh · $62.58M · Q4 2025
- Northern Trust Corp 1.36M sh · $38.39M · Q2 2026
- Fidelity Management & Research (FMR) 1.35M sh · $38.23M · Q2 2026
- Franklin Resources 1.34M sh · $37.89M · Q2 2026
- JPMorgan Chase & Co 1.16M sh · $32.52M · Q2 2026
- Charles Schwab Investment Management 950.13K sh · $26.83M · Q2 2026
- Goldman Sachs Group 930.51K sh · $26.28M · Q2 2026
- Morgan Stanley 892.25K sh · $25.20M · Q2 2026