First Trust Advisors
OSW icon

First Trust Advisors’s OneSpaWorld OSW Stock Holding History

First Trust 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
Q1 		$53.1M Sell
2,313,492
-865,719
-27% -$18.4M 0.04% 556
2025
Q4 		$65.9M Buy
3,179,211
+90,381
+3% +$1.89M 0.05% 454
2025
Q3 		$65.3M Buy
3,088,830
+966,889
+46% +$21.2M 0.05% 462
2025
Q2 		$43.3M Sell
2,121,941
-32,646
-2% -$598K 0.03% 611
2025
Q1 		$36.2M Buy
2,154,587
+1,857,808
+626% +$36.1M 0.03% 667
2024
Q4 		$5.91M Sell
296,779
-14,675
-5% -$272K 0.01% 1267
2024
Q3 		$5.14M Buy
311,454
+138,374
+80% +$2.19M ﹤0.01% 1324
2024
Q2 		$2.66M Buy
+173,080
New +$2.47M ﹤0.01% 1574
2023
Q4 		– Sell
-66,999
Closed -$752K – 2409
2023
Q3 		$752K Buy
+66,999
New +$781K ﹤0.01% 2048

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return