Renaissance Technologies’s OSW Holdings & Trades

First Buy
Q4 2019
Duration Held
18 Quarters
Largest Add
Q1 2024
+313,895 Shares
Current Position
1.27 M Shares
$26.88 M Value

Renaissance Technologies's OSW Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.27 M shares of OneSpaWorld Holdings Limited (OSW) worth $26.88 M, representing 0.04% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in OSW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 313,895 shares. Largest reduction occurred in Q2 2020, reducing 164,300 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's OneSpaWorld Holdings Limited (OSW) Holding Value Over Time

Track share changes against reported price movement

Quarterly OneSpaWorld Holdings Limited (OSW) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2019 +54,400 New Buy 54,400 $16.84
Q1 2020 +109,900 Add 202.02% 164,300 $4.06
Q2 2020 -164,300 Sold Out 0 $0.00
Q1 2022 +14,100 New Buy 14,100 $10.21
Q2 2022 +65,800 Add 466.67% 79,900 $7.17
Q3 2022 +49,300 Add 61.70% 129,200 $8.40
Q4 2022 +203,982 Add 157.88% 333,182 $0.01
Q1 2023 +204,318 Add 61.32% 537,500 $0.01
Q2 2023 +111,200 Add 20.69% 648,700 $0.01
Q3 2023 +274,000 Add 42.24% 922,700 $11.22
Q4 2023 -39,387 Reduce 4.27% 883,313 $14.10
Q1 2024 +313,895 Add 35.54% 1.2 M $13.23
Q2 2024 +134,205 Add 11.21% 1.33 M $15.37
Q3 2024 +179,700 Add 13.50% 1.51 M $16.51
Q4 2024 -157,200 Reduce 10.40% 1.35 M $19.90
Q1 2025 +33,527 Add 2.48% 1.39 M $16.79
Q2 2025 -93,800 Reduce 6.76% 1.29 M $20.39
Q3 2025 -22,000 Reduce 1.70% 1.27 M $21.14

Renaissance Technologies's OneSpaWorld Holdings Limited Investment FAQs

Renaissance Technologies first purchased OneSpaWorld Holdings Limited (OSW) in Q4 2019, acquiring 54,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held OneSpaWorld Holdings Limited (OSW) for 18 quarters since Q4 2019.

Renaissance Technologies's largest addition to OneSpaWorld Holdings Limited (OSW) was in Q1 2024, adding 1,197,208 shares worth $15.84 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,271,640 shares of OneSpaWorld Holdings Limited (OSW), valued at approximately $26.88 M.

As of the Q3 2025 filing, OneSpaWorld Holdings Limited (OSW) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in OneSpaWorld Holdings Limited (OSW) was 1,511,113 shares, as reported at the end of Q3 2024.