Geode Capital Management
OSW icon

Geode Capital Management’s OneSpaWorld OSW Stock Holding History

Geode Capital 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
2026
Q2 		$74.5M Buy
2,636,310
+119,512
+5% +$2.95M ﹤0.01% 1406
2026
Q1 		$57.8M Buy
2,516,798
+11,746
+0.5% +$250K ﹤0.01% 1414
2025
Q4 		$52M Buy
2,505,052
+122,681
+5% +$2.57M ﹤0.01% 1455
2025
Q3 		$50.4M Buy
2,382,371
+327
+0% +$7.15K ﹤0.01% 1461
2025
Q2 		$48.6M Sell
2,382,044
-79,432
-3% -$1.46M ﹤0.01% 1439
2025
Q1 		$41.3M Buy
2,461,476
+49,862
+2% +$970K ﹤0.01% 1493
2024
Q4 		$48M Sell
2,411,614
-2,749
-0.1% -$51K ﹤0.01% 1460
2024
Q3 		$39.9M Buy
2,414,363
+141,578
+6% +$2.24M ﹤0.01% 1575
2024
Q2 		$34.9M Buy
2,272,785
+365,652
+19% +$5.21M ﹤0.01% 1596
2024
Q1 		$25.2M Buy
1,907,133
+46,785
+3% +$633K ﹤0.01% 1784
2023
Q4 		$26.2M Buy
1,860,348
+101,970
+6% +$1.19M ﹤0.01% 1748
2023
Q3 		$19.7M Buy
1,758,378
+413,378
+31% +$4.82M ﹤0.01% 1832
2023
Q2 		$16.3M Buy
1,345,000
+137,080
+11% +$1.58M ﹤0.01% 1992
2023
Q1 		$14.5M Buy
1,207,920
+57,000
+5% +$621K ﹤0.01% 2012
2022
Q4 		$10.7M Buy
1,150,920
+36,397
+3% +$344K ﹤0.01% 2220
2022
Q3 		$9.36M Buy
1,114,523
+17,310
+2% +$145K ﹤0.01% 2308
2022
Q2 		$7.87M Buy
1,097,213
+82,113
+8% +$760K ﹤0.01% 2427
2022
Q1 		$10.4M Buy
1,015,100
+60,564
+6% +$617K ﹤0.01% 2327
2021
Q4 		$9.56M Buy
954,536
+28,599
+3% +$304K ﹤0.01% 2472
2021
Q3 		$9.23M Buy
925,937
+290
+0% +$2.86K ﹤0.01% 2504
2021
Q2 		$8.97M Buy
925,647
+119,393
+15% +$1.3M ﹤0.01% 2531
2021
Q1 		$8.59M Buy
806,254
+71,774
+10% +$725K ﹤0.01% 2459
2020
Q4 		$7.45M Buy
734,480
+56,717
+8% +$448K ﹤0.01% 2358
2020
Q3 		$4.41M Buy
677,763
+73,633
+12% +$448K ﹤0.01% 2468
2020
Q2 		$2.88M Buy
604,130
+30,570
+5% +$166K ﹤0.01% 2636
2020
Q1 		$2.33M Buy
573,560
+54,565
+11% +$656K ﹤0.01% 2591
2019
Q4 		$8.74M Buy
518,995
+33,009
+7% +$520K ﹤0.01% 2104
2019
Q3 		$7.55M Buy
485,986
+9,870
+2% +$155K ﹤0.01% 2115
2019
Q2 		$7.38M Buy
+476,116
New +$6.56M ﹤0.01% 2146

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management's OSW Position: Q2 2026 in Review

Geode Capital Management increased its OneSpaWorld (OSW) stake by 4.7% in Q2 2026, buying an estimated $2.95M and bringing the position to 2,636,310 shares worth $74.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Geode Capital Management first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Geode Capital Management held 2,636,310 shares of OneSpaWorld worth $74.5M as of Q2 2026.
  • Geode Capital Management bought 119,512 OneSpaWorld shares in Q2 2026, an estimated $2.95M.
  • OneSpaWorld made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1406 holding.
  • Geode Capital Management first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.