Citigroup
OSW icon

Citigroup’s OneSpaWorld OSW Stock Holding History

Citigroup’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 		$444K Buy
19,362
+16,515
+580% +$351K ﹤0.01% 3623
2025
Q4 		$59K Sell
2,847
-7,620
-73% -$160K ﹤0.01% 4514
2025
Q3 		$221K Sell
10,467
-37,091
-78% -$811K ﹤0.01% 3952
2025
Q2 		$970K Sell
47,558
-31,178
-40% -$571K ﹤0.01% 3218
2025
Q1 		$1.32M Sell
78,736
-53,409
-40% -$1.04M ﹤0.01% 3048
2024
Q4 		$2.63M Buy
132,145
+58,875
+80% +$1.09M ﹤0.01% 2579
2024
Q3 		$1.21M Buy
73,270
+50,671
+224% +$802K ﹤0.01% 3110
2024
Q2 		$347K Buy
22,599
+8,083
+56% +$115K ﹤0.01% 3612
2024
Q1 		$192K Sell
14,516
-4,522
-24% -$61.2K ﹤0.01% 4040
2023
Q4 		$268K Buy
19,038
+18,058
+1,843% +$210K ﹤0.01% 3792
2023
Q3 		$11K Sell
980
-23,626
-96% -$275K ﹤0.01% 4521
2023
Q2 		$298K Buy
24,606
+22,169
+910% +$256K ﹤0.01% 3685
2023
Q1 		$29.2K Sell
2,437
-456
-16% -$4.97K ﹤0.01% 4403
2022
Q4 		$27K Sell
2,893
-3,135
-52% -$29.7K ﹤0.01% 4489
2022
Q3 		$51K Sell
6,028
-1,541
-20% -$12.9K ﹤0.01% 4371
2022
Q2 		$54K Buy
7,569
+2,435
+47% +$22.6K ﹤0.01% 4504
2022
Q1 		$52K Sell
5,134
-9,601
-65% -$97.8K ﹤0.01% 4710
2021
Q4 		$148K Buy
14,735
+4,307
+41% +$45.8K ﹤0.01% 4530
2021
Q3 		$104K Buy
10,428
+4,358
+72% +$42.9K ﹤0.01% 4404
2021
Q2 		$59K Sell
6,070
-2,192
-27% -$23.9K ﹤0.01% 4738
2021
Q1 		$88K Sell
8,262
-1,937
-19% -$19.6K ﹤0.01% 4427
2020
Q4 		$103K Buy
10,199
+7,079
+227% +$55.9K ﹤0.01% 5508
2020
Q3 		$20K Sell
3,120
-12,026
-79% -$73.1K ﹤0.01% 6203
2020
Q2 		$72K Sell
15,146
-94
-0.6% -$510 ﹤0.01% 5806
2020
Q1 		$62K Buy
15,240
+4,876
+47% +$58.7K ﹤0.01% 5773
2019
Q4 		$175K Sell
10,364
-24,007
-70% -$378K ﹤0.01% 5294
2019
Q3 		$534K Buy
34,371
+22,772
+196% +$357K ﹤0.01% 4277
2019
Q2 		$180K Sell
11,599
-19,835
-63% -$273K ﹤0.01% 5357
2019
Q1 		$429K Buy
+31,434
New +$408K ﹤0.01% 4343

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 $4.34B AUM 37.08% 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

Citigroup's OSW Position: Q1 2026 in Review

Citigroup increased its OneSpaWorld (OSW) stake by 580% in Q1 2026, buying an estimated $351K and bringing the position to 19,362 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Citigroup first reported a position in OSW in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.63M in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Citigroup held 19,362 shares of OneSpaWorld worth $444K as of Q1 2026.
  • Citigroup bought 16,515 OneSpaWorld shares in Q1 2026, an estimated $351K.
  • OneSpaWorld made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3623 holding.
  • Citigroup first reported a position in OneSpaWorld in Q1 2019 and has held it in 29 quarters since.
  • Citigroup's OneSpaWorld position peaked at $2.63M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.