D.E. Shaw & Co
OSW icon

D.E. Shaw & Co’s OneSpaWorld OSW Stock Holding History

D.E. Shaw & Co’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 		– Sell
-107,677
Closed -$2.23M – 4913
2025
Q4 		$2.23M Buy
+107,677
New +$2.25M ﹤0.01% 2967
2025
Q3 		– Sell
-47,184
Closed -$962K – 4827
2025
Q2 		$962K Sell
47,184
-101,978
-68% -$1.87M ﹤0.01% 3254
2025
Q1 		$2.5M Sell
149,162
-115,047
-44% -$2.24M ﹤0.01% 2438
2024
Q4 		$5.26M Sell
264,209
-126,855
-32% -$2.35M ﹤0.01% 1939
2024
Q3 		$6.46M Buy
391,064
+150,083
+62% +$2.38M 0.01% 1754
2024
Q2 		$3.7M Buy
240,981
+160,113
+198% +$2.28M ﹤0.01% 2088
2024
Q1 		$1.07M Buy
+80,868
New +$1.09M ﹤0.01% 3051
2023
Q4 		– Sell
-12,650
Closed -$142K – 4524
2023
Q3 		$142K Sell
12,650
-201,720
-94% -$2.35M ﹤0.01% 3819
2023
Q2 		$2.59M Sell
214,370
-328,615
-61% -$3.8M ﹤0.01% 2423
2023
Q1 		$6.51M Sell
542,985
-20,858
-4% -$227K 0.01% 1725
2022
Q4 		$5.26M Buy
563,843
+173,890
+45% +$1.65M 0.01% 2045
2022
Q3 		$3.27M Buy
389,953
+208,804
+115% +$1.75M ﹤0.01% 2538
2022
Q2 		$1.3M Buy
181,149
+155,651
+610% +$1.44M ﹤0.01% 3451
2022
Q1 		$260K Buy
25,498
+6,812
+36% +$69.4K ﹤0.01% 4723
2021
Q4 		$187K Buy
18,686
+6,355
+52% +$67.5K ﹤0.01% 4906
2021
Q3 		$123K Sell
12,331
-30,353
-71% -$299K ﹤0.01% 4683
2021
Q2 		$414K Sell
42,684
-32,827
-43% -$359K ﹤0.01% 4123
2021
Q1 		$804K Sell
75,511
-54,386
-42% -$549K ﹤0.01% 3261
2020
Q4 		$1.32M Sell
129,897
-57,073
-31% -$451K ﹤0.01% 2848
2020
Q3 		$1.22M Buy
186,970
+27,721
+17% +$169K ﹤0.01% 2737
2020
Q2 		$760K Buy
159,249
+106,556
+202% +$578K ﹤0.01% 3110
2020
Q1 		$214K Buy
+52,693
New +$634K ﹤0.01% 3617

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co's OSW Position: Q1 2026 in Review

D.E. Shaw & Co sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 107,677 shares — an estimated $2.23M sold.

D.E. Shaw & Co first reported a position in OSW in Q1 2020 and held it in 22 quarters. The position peaked at $6.51M in Q1 2023. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • D.E. Shaw & Co reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 107,677 OneSpaWorld shares in Q1 2026, an estimated $2.23M.
  • D.E. Shaw & Co first reported a position in OneSpaWorld in Q1 2020 and held it in 22 quarters.
  • D.E. Shaw & Co's OneSpaWorld position peaked at $6.51M in Q1 2023.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.