Jane Street’s OneSpaWorld OSW Stock Holding History

Jane Street’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	-105,060	Closed	-$2.22M	–	12028
2025 Q3	$2.22M	Buy	105,060 +887	+0.9%	+$19.4K	﹤0.01%	4751
2025 Q2	$2.12M	Buy	+104,173	New	+$1.91M	﹤0.01%	4321
2025 Q1	–	Sell	-26,041	Closed	-$518K	–	10291
2024 Q4	$518K	Sell	26,041 -34,451	-57%	-$639K	﹤0.01%	6707
2024 Q3	$999K	Sell	60,492 -135,109	-69%	-$2.14M	﹤0.01%	5891
2024 Q2	$3.01M	Buy	195,601 +160,554	+458%	+$2.29M	﹤0.01%	3807
2024 Q1	$464K	Sell	35,047 -14,481	-29%	-$196K	﹤0.01%	6807
2023 Q4	$698K	Buy	+49,528	New	+$576K	﹤0.01%	6199
2023 Q3	–	Sell	-21,714	Closed	-$263K	–	9165
2023 Q2	$263K	Buy	21,714 +6,217	+40%	+$71.9K	﹤0.01%	7321
2023 Q1	$186K	Buy	15,497 +4,385	+39%	+$47.8K	﹤0.01%	7896
2022 Q4	$104K	Buy	+11,112	New	+$105K	﹤0.01%	8070
2022 Q3	–	Sell	-18,165	Closed	-$130K	–	10235
2022 Q2	$130K	Sell	18,165 -3,790	-17%	-$35.1K	﹤0.01%	8498
2022 Q1	$224K	Buy	+21,955	New	+$224K	﹤0.01%	8877
2021 Q4	–	Sell	-14,273	Closed	-$142K	–	10622
2021 Q3	$142K	Buy	+14,273	New	+$141K	﹤0.01%	9094
2021 Q2	–	Sell	-37,736	Closed	-$412K	–	10225
2021 Q1	$402K	Buy	+37,736	New	+$381K	﹤0.01%	7194
2020 Q4	–	Sell	-21,722	Closed	-$141K	–	7937
2020 Q3	$141K	Buy	+21,722	New	+$132K	﹤0.01%	6633
2020 Q2	–	Sell	-19,491	Closed	-$79K	–	7426
2020 Q1	$79K	Buy	+19,491	New	+$234K	﹤0.01%	5003

Other funds holding OSW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $58.4B 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

Jane Street's OSW Position: Q4 2025 in Review

Jane Street sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 105,060 shares — an estimated $2.22M sold.

Jane Street first reported a position in OSW in Q1 2020 and held it in 16 quarters. The position peaked at $3.01M in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Jane Street reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Jane Street sold 105,060 OneSpaWorld shares in Q4 2025, an estimated $2.22M.
Jane Street first reported a position in OneSpaWorld in Q1 2020 and held it in 16 quarters.
Jane Street's OneSpaWorld position peaked at $3.01M in Q2 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.