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Fox Run Management’s OneSpaWorld OSW Stock Holding History

Fox Run Management’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
2025
Q4 		– Sell
-23,308
Closed -$493K – 1166
2025
Q3 		$493K Sell
23,308
-12,308
-35% -$269K 0.08% 503
2025
Q2 		$726K Buy
+35,616
New +$653K 0.12% 312
2025
Q1 		– Sell
-27,361
Closed -$544K – 1142
2024
Q4 		$544K Buy
27,361
+4,505
+20% +$83.6K 0.1% 409
2024
Q3 		$377K Sell
22,856
-8,051
-26% -$127K 0.08% 463
2024
Q2 		$475K Buy
30,907
+20,083
+186% +$286K 0.09% 428
2024
Q1 		$143K Buy
10,824
+628
+6% +$8.5K 0.03% 675
2023
Q4 		$144K Buy
+10,196
New +$119K 0.04% 664
2023
Q3 		– Sell
-13,987
Closed -$169K – 910
2023
Q2 		$169K Sell
13,987
-1,727
-11% -$20K 0.05% 599
2023
Q1 		$188K Buy
+15,714
New +$171K 0.06% 541

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's OSW Position: Q4 2025 in Review

Fox Run Management sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 23,308 shares — an estimated $493K sold.

Fox Run Management first reported a position in OSW in Q1 2023 and held it in 9 quarters. The position peaked at $726K in Q2 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Fox Run Management reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 23,308 OneSpaWorld shares in Q4 2025, an estimated $493K.
  • Fox Run Management first reported a position in OneSpaWorld in Q1 2023 and held it in 9 quarters.
  • Fox Run Management's OneSpaWorld position peaked at $726K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.