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Cliff Asness’s OneSpaWorld OSW Stock Holding History

Cliff Asness’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 		$1.02M Buy
36,039
+7,614
+27% +$188K ﹤0.01% 2995
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 $10B AUM 42.59% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's OSW Position: Q2 2026 in Review

Cliff Asness increased its OneSpaWorld (OSW) stake by 27% in Q2 2026, buying an estimated $188K and bringing the position to 36,039 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Cliff Asness first reported a position in OSW in Q2 2021 and has held it in 12 quarters since. 255 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Cliff Asness held 36,039 shares of OneSpaWorld worth $1.02M as of Q2 2026.
  • Cliff Asness bought 7,614 OneSpaWorld shares in Q2 2026, an estimated $188K.
  • OneSpaWorld made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2995 holding.
  • Cliff Asness first reported a position in OneSpaWorld in Q2 2021 and has held it in 12 quarters since.
  • 255 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.