Joel Greenblatt - Gotham Asset Management, LLC

Joel Greenblatt - Gotham Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993

Holdings Activity Buys Sells History

Holding/activity history for OneSpaWorld Holdings Ltd. (OSW)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q3	0	0.00	Sell 100.00%	<0.01	$14.50–17.30 · VW $15.95i		SEC
2024 Q2	26,870	<0.01	Buy	<0.01	$11.98–16.29 · VW $14.53i	$412,992	SEC

Price snapshot:

Current price$26.10

52-week low$18.97

52-week high$29.25