Loomis, Sayles & Company’s OneSpaWorld OSW Stock Holding History

Loomis, Sayles & Company’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	$44.4M	Sell	1,934,839 -161,429	-8%	-$3.43M	0.06%	113
2025 Q4	$43.5M	Sell	2,096,268 -97,933	-4%	-$2.05M	0.05%	119
2025 Q3	$46.4M	Buy	2,194,201 +190,054	+9%	+$4.16M	0.06%	116
2025 Q2	$40.9M	Buy	2,004,147 +211,113	+12%	+$3.87M	0.05%	134
2025 Q1	$30.1M	Buy	1,793,034 +262,509	+17%	+$5.1M	0.04%	171
2024 Q4	$30.5M	Buy	+1,530,525	New	+$28.4M	0.04%	195
2020 Q1	–	Sell	-357,991	Closed	-$6.03M	–	774
2019 Q4	$6.03M	Sell	357,991 -2,681	-0.7%	-$42.2K	0.01%	405
2019 Q3	$5.6M	Buy	+360,672	New	+$5.65M	0.01%	399

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 $4.34B AUM 37.08% 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

Loomis, Sayles & Company's OSW Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its OneSpaWorld (OSW) stake by 7.7% in Q1 2026, selling an estimated $3.43M and leaving 1,934,839 shares worth $44.4M. The position accounts for 0.06% of the portfolio, ranked #113.

Loomis, Sayles & Company first reported a position in OSW in Q3 2019 and has held it in 8 quarters since. The position peaked at $46.4M in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Loomis, Sayles & Company held 1,934,839 shares of OneSpaWorld worth $44.4M as of Q1 2026.
Loomis, Sayles & Company sold 161,429 OneSpaWorld shares in Q1 2026, an estimated $3.43M.
OneSpaWorld made up 0.06% of Loomis, Sayles & Company's portfolio in Q1 2026, its #113 holding.
Loomis, Sayles & Company first reported a position in OneSpaWorld in Q3 2019 and has held it in 8 quarters since.
Loomis, Sayles & Company's OneSpaWorld position peaked at $46.4M in Q3 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.