Dimensional Fund Advisors
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Dimensional Fund Advisors’s OneSpaWorld OSW Stock Holding History

Dimensional Fund Advisors’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 		$66.7M Buy
2,363,251
+27,905
+1% +$689K 0.01% 1433
2026
Q1 		$53.6M Buy
2,335,346
+27,309
+1% +$581K 0.01% 1461
2025
Q4 		$47.9M Sell
2,308,037
-6,026
-0.3% -$126K 0.01% 1532
2025
Q3 		$48.9M Sell
2,314,063
-167,460
-7% -$3.66M 0.01% 1532
2025
Q2 		$50.6M Sell
2,481,523
-70,137
-3% -$1.29M 0.01% 1489
2025
Q1 		$42.8M Sell
2,551,660
-61,234
-2% -$1.19M 0.01% 1552
2024
Q4 		$52M Buy
2,612,894
+120,979
+5% +$2.25M 0.01% 1501
2024
Q3 		$41.1M Buy
2,491,915
+42,443
+2% +$672K 0.01% 1625
2024
Q2 		$37.6M Buy
2,449,472
+29,991
+1% +$428K 0.01% 1638
2024
Q1 		$32M Buy
2,419,481
+159,371
+7% +$2.16M 0.01% 1735
2023
Q4 		$31.9M Buy
2,260,110
+316,905
+16% +$3.69M 0.01% 1733
2023
Q3 		$21.8M Buy
1,943,205
+213,789
+12% +$2.49M 0.01% 1873
2023
Q2 		$20.9M Buy
1,729,416
+188,595
+12% +$2.18M 0.01% 1907
2023
Q1 		$18.5M Buy
+1,540,821
New +$16.8M 0.01% 1943
2022
Q3 		$8.5M Buy
1,012,062
+154,262
+18% +$1.29M ﹤0.01% 2225
2022
Q2 		$6.15M Buy
857,800
+233,101
+37% +$2.16M ﹤0.01% 2392
2022
Q1 		$6.37M Buy
624,699
+129,009
+26% +$1.31M ﹤0.01% 2465
2021
Q4 		$4.97M Buy
495,690
+73,196
+17% +$778K ﹤0.01% 2566
2021
Q3 		$4.21M Buy
422,494
+203,087
+93% +$2M ﹤0.01% 2635
2021
Q2 		$2.13M Buy
219,407
+52,483
+31% +$573K ﹤0.01% 2855
2021
Q1 		$1.78M Buy
166,924
+92,984
+126% +$939K ﹤0.01% 2885
2020
Q4 		$750K Buy
+73,940
New +$584K ﹤0.01% 3033

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

Dimensional Fund Advisors's OSW Position: Q2 2026 in Review

Dimensional Fund Advisors increased its OneSpaWorld (OSW) stake by 1.2% in Q2 2026, buying an estimated $689K and bringing the position to 2,363,251 shares worth $66.7M. The position accounts for 0.01% of the portfolio, ranked #1433.

Dimensional Fund Advisors first reported a position in OSW in Q4 2020 and has held it in 22 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Dimensional Fund Advisors held 2,363,251 shares of OneSpaWorld worth $66.7M as of Q2 2026.
  • Dimensional Fund Advisors bought 27,905 OneSpaWorld shares in Q2 2026, an estimated $689K.
  • OneSpaWorld made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1433 holding.
  • Dimensional Fund Advisors first reported a position in OneSpaWorld in Q4 2020 and has held it in 22 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.