Axa
OSW icon

Axa’s OneSpaWorld OSW Stock Holding History

Axa’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
Q3 		– Sell
-687,417
Closed -$14M – 752
2025
Q2 		$14M Sell
687,417
-21,462
-3% -$393K 0.04% 348
2025
Q1 		$11.9M Sell
708,879
-16,385
-2% -$319K 0.04% 348
2024
Q4 		$14.4M Sell
725,264
-88,307
-11% -$1.64M 0.04% 326
2024
Q3 		$13.4M Sell
813,571
-61,247
-7% -$970K 0.04% 349
2024
Q2 		$13.4M Buy
874,818
+4,767
+0.5% +$68K 0.04% 338
2024
Q1 		$11.5M Sell
870,051
-81,453
-9% -$1.1M 0.03% 386
2023
Q4 		$13.4M Sell
951,504
-196,384
-17% -$2.28M 0.04% 344
2023
Q3 		$12.9M Sell
1,147,888
-16,171
-1% -$188K 0.05% 345
2023
Q2 		$14.1M Buy
1,164,059
+495,000
+74% +$5.72M 0.05% 346
2023
Q1 		$8.02M Buy
669,059
+71,459
+12% +$778K 0.03% 458
2022
Q4 		$5.58M Sell
597,600
-800,890
-57% -$7.58M 0.02% 568
2022
Q3 		$11.7M Sell
1,398,490
-9,950
-0.7% -$83.4K 0.05% 393
2022
Q2 		$10.1M Buy
1,408,440
+197,481
+16% +$1.83M 0.04% 437
2022
Q1 		$12.4M Buy
1,210,959
+256,830
+27% +$2.62M 0.04% 442
2021
Q4 		$9.56M Buy
954,129
+712,804
+295% +$7.57M 0.02% 506
2021
Q3 		$2.41M Buy
+241,325
New +$2.38M 0.01% 822

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Axa's OSW Position: Q3 2025 in Review

Axa sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 687,417 shares — an estimated $14M sold.

Axa first reported a position in OSW in Q3 2021 and held it in 16 quarters. The position peaked at $14.4M in Q4 2024. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

  • Axa reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
  • Axa sold 687,417 OneSpaWorld shares in Q3 2025, an estimated $14M.
  • Axa first reported a position in OneSpaWorld in Q3 2021 and held it in 16 quarters.
  • Axa's OneSpaWorld position peaked at $14.4M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.