AQR Capital Management
OSW icon

AQR Capital Management’s OneSpaWorld OSW Stock Holding History

AQR Capital Management’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 		$652K Buy
28,425
+3,990
+16% +$84.9K ﹤0.01% 2994
2025
Q4 		$507K Buy
24,435
+2,786
+13% +$58.3K ﹤0.01% 2906
2025
Q3 		$458K Buy
21,649
+1,205
+6% +$26.4K ﹤0.01% 2863
2025
Q2 		$417K Sell
20,444
-4,842
-19% -$88.7K ﹤0.01% 2710
2025
Q1 		$425K Buy
25,286
+7,398
+41% +$144K ﹤0.01% 2522
2024
Q4 		$356K Buy
+17,888
New +$332K ﹤0.01% 2424
2024
Q1 		– Sell
-46,776
Closed -$660K – 2479
2023
Q4 		$660K Sell
46,776
-24,006
-34% -$279K ﹤0.01% 1761
2023
Q3 		$794K Buy
70,782
+9,415
+15% +$110K ﹤0.01% 1681
2023
Q2 		$743K Buy
61,367
+50,279
+453% +$581K ﹤0.01% 1676
2023
Q1 		$133K Buy
+11,088
New +$121K ﹤0.01% 2100
2021
Q3 		– Sell
-12,445
Closed -$121K – 2303
2021
Q2 		$121K Buy
+12,445
New +$136K ﹤0.01% 2179

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

AQR Capital Management's OSW Position: Q1 2026 in Review

AQR Capital Management increased its OneSpaWorld (OSW) stake by 16% in Q1 2026, buying an estimated $84.9K and bringing the position to 28,425 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

AQR Capital Management first reported a position in OSW in Q2 2021 and has held it in 11 quarters since. The position peaked at $794K in Q3 2023. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • AQR Capital Management held 28,425 shares of OneSpaWorld worth $652K as of Q1 2026.
  • AQR Capital Management bought 3,990 OneSpaWorld shares in Q1 2026, an estimated $84.9K.
  • OneSpaWorld made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2994 holding.
  • AQR Capital Management first reported a position in OneSpaWorld in Q2 2021 and has held it in 11 quarters since.
  • AQR Capital Management's OneSpaWorld position peaked at $794K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.