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 Q3	–	Sell	-10,700	Closed	-$104K	–	10508
2021 Q2	$104K	Buy	+10,700	New	+$117K	﹤0.01%	9242

Other funds holding OSW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 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 $1.61T AUM 30.72% 1-Year Est. Return

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.