Mackenzie Financial’s OneSpaWorld OSW Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-28,569	Closed	-$569K	–	1766
2024 Q4	$569K	Buy	+28,569	New	+$530K	﹤0.01%	1114

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial's OSW Position: Q1 2025 in Review

Mackenzie Financial sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 28,569 shares — an estimated $569K sold.

Mackenzie Financial first reported a position in OSW in Q4 2024 and held it in 1 quarter. The position peaked at $569K in Q4 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

Mackenzie Financial reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
Mackenzie Financial sold 28,569 OneSpaWorld shares in Q1 2025, an estimated $569K.
Mackenzie Financial first reported a position in OneSpaWorld in Q4 2024 and held it in 1 quarter.
Mackenzie Financial's OneSpaWorld position peaked at $569K in Q4 2024.
216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.