Cullen/Frost Bankers’s OneSpaWorld OSW Stock Holding History

Cullen/Frost Bankers’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	-542	Closed	-$11.1K	–	1415
2025 Q2	$11.1K	Buy	+542	New	+$9.93K	﹤0.01%	1017
2020 Q1	–	Sell	-1,194	Closed	-$20K	–	992
2019 Q4	$20K	Buy	1,194 +980	+458%	+$15.4K	﹤0.01%	790
2019 Q3	$3K	Buy	+214	New	+$3.35K	﹤0.01%	954

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cullen/Frost Bankers's OSW Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 542 shares — an estimated $11.1K sold.

Cullen/Frost Bankers first reported a position in OSW in Q3 2019 and held it in 3 quarters. The position peaked at $20K in Q4 2019. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

Cullen/Frost Bankers reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 542 OneSpaWorld shares in Q3 2025, an estimated $11.1K.
Cullen/Frost Bankers first reported a position in OneSpaWorld in Q3 2019 and held it in 3 quarters.
Cullen/Frost Bankers's OneSpaWorld position peaked at $20K in Q4 2019.
210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.