Arrowstreet Capital’s OneSpaWorld OSW Stock Holding History

Arrowstreet Capital’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
2025 Q4	–	Sell	-272,149	Closed	-$5.75M	–	1964
2025 Q3	$5.75M	Sell	272,149 -129,819	-32%	-$2.84M	﹤0.01%	1128
2025 Q2	$8.2M	Sell	401,968 -514,162	-56%	-$9.42M	0.01%	965
2025 Q1	$15.4M	Sell	916,130 -339,763	-27%	-$6.61M	0.01%	675
2024 Q4	$25M	Buy	1,255,893 +845,117	+206%	+$15.7M	0.02%	535
2024 Q3	$6.78M	Buy	+410,776	New	+$6.5M	0.01%	871
2023 Q3	–	Sell	-164,667	Closed	-$1.99M	–	1375
2023 Q2	$1.99M	Buy	164,667 +105,841	+180%	+$1.22M	﹤0.01%	827
2023 Q1	$705K	Buy	58,826 +27,033	+85%	+$294K	﹤0.01%	1129
2022 Q4	$297K	Buy	+31,793	New	+$301K	﹤0.01%	1204
2022 Q1	–	Sell	-66,926	Closed	-$671K	–	1458
2021 Q4	$671K	Buy	+66,926	New	+$711K	﹤0.01%	1234
2019 Q2	–	Sell	-131,107	Closed	-$1.79M	–	1620
2019 Q1	$1.79M	Buy	+131,107	New	+$1.7M	﹤0.01%	1144

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

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

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

CCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's OSW Position: Q4 2025 in Review

Arrowstreet Capital sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 272,149 shares — an estimated $5.75M sold.

Arrowstreet Capital first reported a position in OSW in Q1 2019 and held it in 10 quarters. The position peaked at $25M in Q4 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Arrowstreet Capital reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 272,149 OneSpaWorld shares in Q4 2025, an estimated $5.75M.
Arrowstreet Capital first reported a position in OneSpaWorld in Q1 2019 and held it in 10 quarters.
Arrowstreet Capital's OneSpaWorld position peaked at $25M in Q4 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.