Lord, Abbett & Co
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Lord, Abbett & Co’s OneSpaWorld OSW Stock Holding History

Lord, Abbett & Co’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
2025
Q3 		– Sell
-306,032
Closed -$6.24M – 567
2025
Q2 		$6.24M Sell
306,032
-26,046
-8% -$477K 0.02% 436
2025
Q1 		$5.58M Sell
332,078
-333,423
-50% -$6.48M 0.02% 446
2024
Q4 		$13.2M Buy
665,501
+49,771
+8% +$924K 0.04% 364
2024
Q3 		$10.2M Buy
615,730
+214,557
+53% +$3.4M 0.03% 402
2024
Q2 		$6.17M Buy
+401,173
New +$5.72M 0.02% 438

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lord, Abbett & Co's OSW Position: Q3 2025 in Review

Lord, Abbett & Co sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 306,032 shares — an estimated $6.24M sold.

Lord, Abbett & Co first reported a position in OSW in Q2 2024 and held it in 5 quarters. The position peaked at $13.2M in Q4 2024. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

  • Lord, Abbett & Co reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 306,032 OneSpaWorld shares in Q3 2025, an estimated $6.24M.
  • Lord, Abbett & Co first reported a position in OneSpaWorld in Q2 2024 and held it in 5 quarters.
  • Lord, Abbett & Co's OneSpaWorld position peaked at $13.2M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Lord, Abbett & Co's 13F filing for Q3 2025, filed 13 Nov 2025.