Macquarie Group
OSW icon

Macquarie Group’s OneSpaWorld OSW Stock Holding History

Macquarie 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
2025
Q4 		– Sell
-3,598,819
Closed -$76.1M – 1301
2025
Q3 		$76.1M Buy
3,598,819
+197,842
+6% +$4.33M 0.09% 300
2025
Q2 		$69.3M Buy
3,400,977
+52,266
+2% +$958K 0.09% 328
2025
Q1 		$56.2M Buy
3,348,711
+1,022,907
+44% +$19.9M 0.07% 380
2024
Q4 		$46.3M Sell
2,325,804
-7,719
-0.3% -$143K 0.06% 437
2024
Q3 		$38.5M Sell
2,333,523
-43,732
-2% -$692K 0.04% 510
2024
Q2 		$36.5M Buy
2,377,255
+358,959
+18% +$5.12M 0.04% 504
2024
Q1 		$26.7M Buy
2,018,296
+338,856
+20% +$4.58M 0.03% 609
2023
Q4 		$23.7M Buy
+1,679,440
New +$19.5M 0.03% 634

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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's OSW Position: Q4 2025 in Review

Macquarie Group sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 3,598,819 shares — an estimated $76.1M sold.

Macquarie Group first reported a position in OSW in Q4 2023 and held it in 8 quarters. The position peaked at $76.1M in Q3 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Macquarie Group reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 3,598,819 OneSpaWorld shares in Q4 2025, an estimated $76.1M.
  • Macquarie Group first reported a position in OneSpaWorld in Q4 2023 and held it in 8 quarters.
  • Macquarie Group's OneSpaWorld position peaked at $76.1M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.