Henshaw Capital’s OneSpaWorld OSW Stock Holding History

Henshaw 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	-14,613	Closed	-$309K	–	236
2025 Q3	$309K	Sell	14,613 -5,395	-27%	-$118K	0.01%	228
2025 Q2	$408K	Hold	20,008	–	–	0.02%	253
2025 Q1	$336K	Buy	20,008 +4,267	+27%	+$83K	0.01%	267
2024 Q4	$313K	Hold	15,741	–	–	0.01%	277
2024 Q3	$260K	Hold	15,741	–	–	0.01%	291
2024 Q2	$242K	Buy	+15,741	New	+$224K	0.01%	270

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's OSW Position: Q4 2025 in Review

Henshaw Capital sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 14,613 shares — an estimated $309K sold.

Henshaw Capital first reported a position in OSW in Q2 2024 and held it in 6 quarters. The position peaked at $408K in Q2 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Henshaw Capital reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 14,613 OneSpaWorld shares in Q4 2025, an estimated $309K.
Henshaw Capital first reported a position in OneSpaWorld in Q2 2024 and held it in 6 quarters.
Henshaw Capital's OneSpaWorld position peaked at $408K in Q2 2025.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.