Ken Griffin
OSW icon

Ken Griffin’s OneSpaWorld OSW Stock Holding History

Ken Griffin’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 		– Sell
-124,871
Closed -$2.59M – 13875
2025
Q4 		$2.59M Buy
124,871
+106,944
+597% +$2.24M ﹤0.01% 5444
2025
Q3 		$379K Sell
17,927
-42,420
-70% -$928K ﹤0.01% 9801
2025
Q2 		$1.23M Buy
+60,347
New +$1.11M ﹤0.01% 6642
2025
Q1 		– Sell
-138,126
Closed -$2.75M – 15287
2024
Q4 		$2.75M Buy
138,126
+94,568
+217% +$1.76M ﹤0.01% 4984
2024
Q3 		$719K Sell
43,558
-584,031
-93% -$9.25M ﹤0.01% 7497
2024
Q2 		$9.65M Sell
627,589
-2,494,120
-80% -$35.6M ﹤0.01% 2813
2024
Q1 		$41.3M Buy
3,121,709
+1,631,842
+110% +$22.1M 0.01% 1382
2023
Q4 		$21M Buy
1,489,867
+1,134,037
+319% +$13.2M ﹤0.01% 1965
2023
Q3 		$3.99M Sell
355,830
-2,167,858
-86% -$25.3M ﹤0.01% 4011
2023
Q2 		$30.5M Buy
2,523,688
+2,362,405
+1,465% +$27.3M 0.01% 1458
2023
Q1 		$1.93M Buy
161,283
+113,239
+236% +$1.23M ﹤0.01% 5452
2022
Q4 		$448K Buy
48,044
+35,348
+278% +$335K ﹤0.01% 8475
2022
Q3 		$106K Sell
12,696
-75,728
-86% -$635K ﹤0.01% 11037
2022
Q2 		$634K Buy
88,424
+64,370
+268% +$596K ﹤0.01% 8116
2022
Q1 		$245K Sell
24,054
-7,688
-24% -$78.3K ﹤0.01% 11047
2021
Q4 		$318K Buy
+31,742
New +$337K ﹤0.01% 10795
2021
Q3 		– Sell
-21,946
Closed -$216K – 14417
2021
Q2 		$213K Buy
+21,946
New +$240K ﹤0.01% 12022
2020
Q4 		– Sell
-74,748
Closed -$591K – 11357
2020
Q3 		$486K Buy
74,748
+60,778
+435% +$370K ﹤0.01% 7350
2020
Q2 		$67K Sell
13,970
-53,717
-79% -$292K ﹤0.01% 9180
2020
Q1 		$275K Buy
+67,687
New +$814K ﹤0.01% 7488

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Griffin's OSW Position: Q1 2026 in Review

Ken Griffin sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 124,871 shares — an estimated $2.59M sold.

Ken Griffin first reported a position in OSW in Q1 2020 and held it in 20 quarters. The position peaked at $41.3M in Q1 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Ken Griffin reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 124,871 OneSpaWorld shares in Q1 2026, an estimated $2.59M.
  • Ken Griffin first reported a position in OneSpaWorld in Q1 2020 and held it in 20 quarters.
  • Ken Griffin's OneSpaWorld position peaked at $41.3M in Q1 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.