Cliff Asness’s OSW Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2023
+50,279 Shares
Current Position
21,649 Shares
$457,666 Value

Cliff Asness's OSW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 21,649 shares of OneSpaWorld Holdings Limited (OSW) worth $457,666, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in OSW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 50,279 shares. Largest reduction occurred in Q4 2024, reducing 28,888 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's OneSpaWorld Holdings Limited (OSW) Holding Value Over Time

Track share changes against reported price movement

Quarterly OneSpaWorld Holdings Limited (OSW) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +12,445 New Buy 12,445 $9.72
Q3 2021 -12,445 Sold Out 12,445 $0.00
Q1 2023 +11,088 New Buy 11,088 $11.99
Q2 2023 +50,279 Add 453.45% 61,367 $12.10
Q3 2023 +9,415 Add 15.34% 70,782 $11.22
Q4 2023 -24,006 Reduce 33.92% 46,776 $14.10
Q1 2024 -46,776 Sold Out 46,776 $0.00
Q4 2024 +17,888 New Buy 17,888 $19.90
Q1 2025 +7,398 Add 41.36% 25,286 $16.79
Q2 2025 -4,842 Reduce 19.15% 20,444 $20.39
Q3 2025 +1,205 Add 5.89% 21,649 $21.14

Cliff Asness's OneSpaWorld Holdings Limited Investment FAQs

Cliff Asness first purchased OneSpaWorld Holdings Limited (OSW) in Q2 2021, acquiring 12,445 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held OneSpaWorld Holdings Limited (OSW) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to OneSpaWorld Holdings Limited (OSW) was in Q2 2023, adding 61,367 shares worth $742,541. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 21,649 shares of OneSpaWorld Holdings Limited (OSW), valued at approximately $457,666. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, OneSpaWorld Holdings Limited (OSW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in OneSpaWorld Holdings Limited (OSW) was 70,782 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.