Janus Henderson Group’s OneSpaWorld OSW Stock Holding History

Janus Henderson Group’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
2026 Q1	$1.01M	Hold	43,944	–	–	﹤0.01%	1690
2025 Q4	$912K	Hold	43,944	–	–	﹤0.01%	1721
2025 Q3	$928K	Hold	43,944	–	–	﹤0.01%	1701
2025 Q2	$896K	Hold	43,944	–	–	﹤0.01%	1672
2025 Q1	$724K	Hold	43,944	–	–	﹤0.01%	1778
2024 Q4	$874K	Hold	43,944	–	–	﹤0.01%	1760
2024 Q3	$726K	Hold	43,944	–	–	﹤0.01%	1835
2024 Q2	$675K	Sell	43,944 -459	-1%	-$6.54K	﹤0.01%	1840
2024 Q1	$587K	Buy	44,403 +19	+0%	+$257	﹤0.01%	1933
2023 Q4	$626K	Sell	44,384 -53	-0.1%	-$617	﹤0.01%	1885
2023 Q3	$498K	Buy	44,437 +72	+0.2%	+$839	﹤0.01%	1920
2023 Q2	$537K	Buy	44,365 +14,842	+50%	+$172K	﹤0.01%	1935
2023 Q1	$354K	Buy	29,523 +16,547	+128%	+$180K	﹤0.01%	2205
2022 Q4	$121K	Sell	12,976 -12,976	-50%	-$123K	﹤0.01%	2301
2022 Q3	$218K	Buy	25,952 +12,976	+100%	+$109K	﹤0.01%	2367
2022 Q2	$93K	Hold	12,976	–	–	﹤0.01%	2482
2022 Q1	$132K	Hold	12,976	–	–	﹤0.01%	2521
2021 Q4	$130K	Buy	+12,976	New	+$138K	﹤0.01%	2477

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group's OSW Position: Q1 2026 in Review

Janus Henderson Group held its OneSpaWorld (OSW) position steady in Q1 2026 at 43,944 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Janus Henderson Group first reported a position in OSW in Q4 2021 and has held it in 18 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Janus Henderson Group held 43,944 shares of OneSpaWorld worth $1.01M as of Q1 2026.
Janus Henderson Group left its OneSpaWorld share count unchanged in Q1 2026.
OneSpaWorld made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1690 holding.
Janus Henderson Group first reported a position in OneSpaWorld in Q4 2021 and has held it in 18 quarters since.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.