First Trust Advisors
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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
Q2 		$70.1M Buy
2,482,358
+168,866
+7% +$4.17M 0.04% 490
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 $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

First Trust Advisors's OSW Position: Q2 2026 in Review

First Trust Advisors increased its OneSpaWorld (OSW) stake by 7.3% in Q2 2026, buying an estimated $4.17M and bringing the position to 2,482,358 shares worth $70.1M. The position accounts for 0.04% of the portfolio, ranked #490.

First Trust Advisors first reported a position in OSW in Q3 2023 and has held it in 10 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • First Trust Advisors held 2,482,358 shares of OneSpaWorld worth $70.1M as of Q2 2026.
  • First Trust Advisors bought 168,866 OneSpaWorld shares in Q2 2026, an estimated $4.17M.
  • OneSpaWorld made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #490 holding.
  • First Trust Advisors first reported a position in OneSpaWorld in Q3 2023 and has held it in 10 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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