Ownership history in FOX RUN MANAGEMENT, L.L.C. · 9 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ONESPAWORLD HOLDINGS LIMITED (OSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 23,308 | -12,308 | -34.6% | 0.08% | $493K | $21.04 |
| 2025 Q2 | ADDED | 35,616 | +8,255 | +30.2% | 0.12% | $726K | $20.25 |
| 2024 Q4 | ADDED | 27,361 | +4,505 | +19.7% | 0.10% | $544K | $19.68 |
| 2024 Q3 | REDUCED | 22,856 | -8,051 | -26.0% | 0.08% | $377K | $16.29 |
| 2024 Q2 | ADDED | 30,907 | +20,083 | +185.5% | 0.09% | $475K | $15.13 |
| 2024 Q1 | ADDED | 10,824 | +628 | +6.2% | 0.03% | $143K | $13.02 |
| 2023 Q4 | REDUCED | 10,196 | -3,791 | -27.1% | 0.04% | $144K | $13.88 |
| 2023 Q2 | REDUCED | 13,987 | -1,727 | -11.0% | 0.05% | $169K | $11.91 |
| 2023 Q1 | INITIATED | 15,714 | — | — | 0.06% | $188K | $11.80 |
As of 2025 Q4 — sorted by position size