GAM Holding’s OneSpaWorld OSW Stock Holding History

GAM Holding’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	$6.88M	Sell	331,800 -73,000	-18%	-$1.53M	0.44%	61
2025 Q3	$8.56M	Sell	404,800 -66,200	-14%	-$1.45M	0.53%	54
2025 Q2	$9.6M	Sell	471,000 -112,000	-19%	-$2.05M	0.68%	44
2025 Q1	$9.79M	Buy	583,000 +42,500	+8%	+$826K	0.76%	38
2024 Q4	$10.8M	Hold	540,500	–	–	0.8%	37
2024 Q3	$8.92M	Hold	540,500	–	–	0.71%	47
2024 Q2	$8.31M	Hold	540,500	–	–	0.64%	54
2024 Q1	$7.15M	Buy	+540,500	New	+$7.31M	0.52%	66

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's OSW Position: Q4 2025 in Review

GAM Holding reduced its OneSpaWorld (OSW) stake by 18% in Q4 2025, selling an estimated $1.53M and leaving 331,800 shares worth $6.88M. The position accounts for 0.44% of the portfolio, ranked #61.

GAM Holding first reported a position in OSW in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.8M in Q4 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

GAM Holding held 331,800 shares of OneSpaWorld worth $6.88M as of Q4 2025.
GAM Holding sold 73,000 OneSpaWorld shares in Q4 2025, an estimated $1.53M.
OneSpaWorld made up 0.44% of GAM Holding's portfolio in Q4 2025, its #61 holding.
GAM Holding first reported a position in OneSpaWorld in Q1 2024 and has held it in 8 quarters since.
GAM Holding's OneSpaWorld position peaked at $10.8M in Q4 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.