GC
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Globeflex Capital’s OneSpaWorld OSW Stock Holding History

Globeflex Capital’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
-586,842
Closed -$12.4M – 440
2025
Q3 		$12.4M Hold
586,842
– – 1.91% 2
2025
Q2 		$12M Hold
586,842
– – 0.99% 23
2025
Q1 		$9.85M Sell
586,842
-55,010
-9% -$1.07M 0.91% 25
2024
Q4 		$12.8M Sell
641,852
-109,950
-15% -$2.04M 1.08% 20
2024
Q3 		$12.4M Buy
751,802
+8,067
+1% +$128K 1.19% 18
2024
Q2 		$11.4M Sell
743,735
-14,901
-2% -$212K 1.19% 20
2024
Q1 		$10M Hold
758,636
– – 0.98% 23
2023
Q4 		$10.7M Hold
758,636
– – 1.09% 19
2023
Q3 		$8.51M Buy
758,636
+382,836
+102% +$4.46M 1% 21
2023
Q2 		$4.55M Buy
375,800
+90,608
+32% +$1.05M 0.51% 53
2023
Q1 		$3.42M Buy
285,192
+85,892
+43% +$936K 0.42% 68
2022
Q4 		$1.86M Buy
+199,300
New +$1.89M 0.24% 107

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

Globeflex Capital's OSW Position: Q4 2025 in Review

Globeflex Capital sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 586,842 shares — an estimated $12.4M sold.

Globeflex Capital first reported a position in OSW in Q4 2022 and held it in 12 quarters. The position peaked at $12.8M in Q4 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Globeflex Capital reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Globeflex Capital sold 586,842 OneSpaWorld shares in Q4 2025, an estimated $12.4M.
  • Globeflex Capital first reported a position in OneSpaWorld in Q4 2022 and held it in 12 quarters.
  • Globeflex Capital's OneSpaWorld position peaked at $12.8M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.