DS
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David Shaw’s OneSpaWorld OSW Stock Holding History

David Shaw’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% 3050
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

David Shaw's OSW Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 107,677 OneSpaWorld shares in Q1 2026, an estimated $2.23M.
  • David Shaw first reported a position in OneSpaWorld in Q1 2020 and held it in 22 quarters.
  • David Shaw'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.