Jane Street
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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
2021
Q4 		– Sell
-10,000
Closed -$100K – 10621
2021
Q3 		$100K Hold
10,000
– – ﹤0.01% 9296
2021
Q2 		$97K Sell
10,000
-16,900
-63% -$185K ﹤0.01% 9280
2021
Q1 		$286K Buy
+26,900
New +$272K ﹤0.01% 7768

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.