Capital International Investors’s OneSpaWorld OSW Stock Holding History

Capital International Investors’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 Q2	$52.5M	Buy	1,860,455 +331,791	+22%	+$8.2M	0.01%	352
2026 Q1	$35.1M	Hold	1,528,664	–	–	0.01%	360
2025 Q4	$31.7M	Hold	1,528,664	–	–	0.01%	381
2025 Q3	$32.3M	Hold	1,528,664	–	–	0.01%	373
2025 Q2	$31.2M	Sell	1,528,664 -1,111,672	-42%	-$20.4M	0.01%	367
2025 Q1	$44.3M	Buy	2,640,336 +109,207	+4%	+$2.12M	0.01%	332
2024 Q4	$50.4M	Buy	2,531,129 +380,611	+18%	+$7.06M	0.01%	341
2024 Q3	$35.5M	Hold	2,150,518	–	–	0.01%	351
2024 Q2	$33.1M	Hold	2,150,518	–	–	0.01%	350
2024 Q1	$28.5M	Hold	2,150,518	–	–	0.01%	362
2023 Q4	$30.3M	Hold	2,150,518	–	–	0.01%	360
2023 Q3	$24.1M	Buy	+2,150,518	New	+$25.1M	0.01%	367

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors's OSW Position: Q2 2026 in Review

Capital International Investors increased its OneSpaWorld (OSW) stake by 22% in Q2 2026, buying an estimated $8.2M and bringing the position to 1,860,455 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #352.

Capital International Investors first reported a position in OSW in Q3 2023 and has held it in 12 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Capital International Investors held 1,860,455 shares of OneSpaWorld worth $52.5M as of Q2 2026.
Capital International Investors bought 331,791 OneSpaWorld shares in Q2 2026, an estimated $8.2M.
OneSpaWorld made up 0.01% of Capital International Investors's portfolio in Q2 2026, its #352 holding.
Capital International Investors first reported a position in OneSpaWorld in Q3 2023 and has held it in 12 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.