American Century Companies
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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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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

American Century Companies's OSW Position: Q1 2026 in Review

American Century Companies reduced its OneSpaWorld (OSW) stake by 22% in Q1 2026, selling an estimated $10.5M and leaving 1,708,873 shares worth $39.2M. The position accounts for 0.02% of the portfolio, ranked #863.

American Century Companies first reported a position in OSW in Q4 2022 and has held it in 14 quarters since. The position peaked at $64.6M in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • American Century Companies held 1,708,873 shares of OneSpaWorld worth $39.2M as of Q1 2026.
  • American Century Companies sold 495,675 OneSpaWorld shares in Q1 2026, an estimated $10.5M.
  • OneSpaWorld made up 0.02% of American Century Companies's portfolio in Q1 2026, its #863 holding.
  • American Century Companies first reported a position in OneSpaWorld in Q4 2022 and has held it in 14 quarters since.
  • American Century Companies's OneSpaWorld position peaked at $64.6M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.