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 – 1304
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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return