Fidelity Investments
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Fidelity Investments’s OneSpaWorld OSW Stock Holding History

Fidelity Investments’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 		$55.4M Sell
2,415,781
-1,924,160
-44% -$40.9M ﹤0.01% 1392
2025
Q4 		$90M Sell
4,339,941
-448,830
-9% -$9.4M ﹤0.01% 1220
2025
Q3 		$101M Sell
4,788,771
-190,590
-4% -$4.17M 0.01% 1177
2025
Q2 		$102M Buy
4,979,361
+120,464
+2% +$2.21M 0.01% 1113
2025
Q1 		$81.6M Buy
4,858,897
+466,239
+11% +$9.07M 0.01% 1173
2024
Q4 		$87.4M Buy
4,392,658
+255,133
+6% +$4.73M 0.01% 1177
2024
Q3 		$68.3M Buy
4,137,525
+1,451,283
+54% +$23M ﹤0.01% 1242
2024
Q2 		$41.3M Sell
2,686,242
-140,683
-5% -$2.01M ﹤0.01% 1381
2024
Q1 		$37.4M Sell
2,826,925
-1,842,471
-39% -$24.9M ﹤0.01% 1425
2023
Q4 		$65.8M Buy
4,669,396
+434,530
+10% +$5.05M 0.01% 1180
2023
Q3 		$47.5M Sell
4,234,866
-798,310
-16% -$9.3M ﹤0.01% 1260
2023
Q2 		$60.9M Buy
5,033,176
+229,276
+5% +$2.65M 0.01% 1197
2023
Q1 		$57.6M Buy
4,803,900
+76,276
+2% +$831K 0.01% 1210
2022
Q4 		$44.1M Buy
4,727,624
+188,444
+4% +$1.78M ﹤0.01% 1303
2022
Q3 		$38.1M Buy
4,539,180
+101,305
+2% +$849K ﹤0.01% 1350
2022
Q2 		$31.8M Buy
4,437,875
+265,361
+6% +$2.46M ﹤0.01% 1459
2022
Q1 		$42.6M Buy
4,172,514
+1,668,014
+67% +$17M ﹤0.01% 1465
2021
Q4 		$25.1M Buy
2,504,500
+254,500
+11% +$2.7M ﹤0.01% 1718
2021
Q3 		$22.4M Buy
+2,250,000
New +$22.2M ﹤0.01% 1798
2020
Q1 		– Sell
-1,386,801
Closed -$23.4M – 4076
2019
Q4 		$23.4M Sell
1,386,801
-41,664
-3% -$656K ﹤0.01% 1540
2019
Q3 		$22.2M Sell
1,428,465
-339,797
-19% -$5.33M ﹤0.01% 1535
2019
Q2 		$27.4M Buy
1,768,262
+556,792
+46% +$7.68M ﹤0.01% 1496
2019
Q1 		$16.5M Buy
+1,211,470
New +$15.7M ﹤0.01% 1676

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments's OSW Position: Q1 2026 in Review

Fidelity Investments reduced its OneSpaWorld (OSW) stake by 44% in Q1 2026, selling an estimated $40.9M and leaving 2,415,781 shares worth $55.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Fidelity Investments first reported a position in OSW in Q1 2019 and has held it in 23 quarters since. The position peaked at $102M in Q2 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Fidelity Investments held 2,415,781 shares of OneSpaWorld worth $55.4M as of Q1 2026.
  • Fidelity Investments sold 1,924,160 OneSpaWorld shares in Q1 2026, an estimated $40.9M.
  • OneSpaWorld made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1392 holding.
  • Fidelity Investments first reported a position in OneSpaWorld in Q1 2019 and has held it in 23 quarters since.
  • Fidelity Investments's OneSpaWorld position peaked at $102M in Q2 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.