American Century Companies

American Century Companies’s OneSpaWorld OSW Stock Holding History

American Century Companies’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.2M	Sell	1,708,873 -495,675	-22%	-$10.5M	0.02%	863
2025 Q4	$45.7M	Sell	2,204,548 -851,189	-28%	-$17.8M	0.02%	763
2025 Q3	$64.6M	Buy	3,055,737 +79,259	+3%	+$1.73M	0.03%	591
2025 Q2	$60.7M	Buy	2,976,478 +1,528,210	+106%	+$28M	0.03%	587
2025 Q1	$24.3M	Buy	1,448,268 +1,230,931	+566%	+$23.9M	0.01%	956
2024 Q4	$4.33M	Buy	217,337 +13,733	+7%	+$255K	﹤0.01%	1662
2024 Q3	$3.36M	Buy	203,604 +10,284	+5%	+$163K	﹤0.01%	1758
2024 Q2	$2.97M	Buy	193,320 +7,090	+4%	+$101K	﹤0.01%	1739
2024 Q1	$2.46M	Buy	186,230 +39,172	+27%	+$530K	﹤0.01%	1797
2023 Q4	$2.07M	Buy	147,058 +91,289	+164%	+$1.06M	﹤0.01%	1773
2023 Q3	$626K	Buy	55,769 +14,999	+37%	+$175K	﹤0.01%	2185
2023 Q2	$493K	Buy	40,770 +17,306	+74%	+$200K	﹤0.01%	2228
2023 Q1	$279K	Buy	23,464 +7,255	+45%	+$79K	﹤0.01%	2328
2022 Q4	$151K	Buy	+16,209	New	+$153K	﹤0.01%	2383

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return