MAM
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Madison Asset Management’s OneSpaWorld OSW Stock Holding History

Madison Asset Management’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
Q2 		– Sell
-84,681
Closed -$1.94M – 361
2026
Q1 		$1.94M Sell
84,681
-71,891
-46% -$1.53M 0.02% 255
2025
Q4 		$3.25M Sell
156,572
-30,546
-16% -$640K 0.04% 201
2025
Q3 		$3.96M Sell
187,118
-87,903
-32% -$1.92M 0.04% 186
2025
Q2 		$5.61M Buy
275,021
+1,036
+0.4% +$19K 0.06% 161
2025
Q1 		$4.6M Sell
273,985
-78,312
-22% -$1.52M 0.05% 167
2024
Q4 		$7.01M Sell
352,297
-195,108
-36% -$3.62M 0.08% 150
2024
Q3 		$9.04M Sell
547,405
-37,478
-6% -$593K 0.1% 140
2024
Q2 		$8.99M Sell
584,883
-73,449
-11% -$1.05M 0.11% 136
2024
Q1 		$8.71M Buy
658,332
+103,998
+19% +$1.41M 0.11% 139
2023
Q4 		$7.82M Sell
554,334
-160,438
-22% -$1.87M 0.11% 144
2023
Q3 		$8.02M Sell
714,772
-38,153
-5% -$445K 0.12% 139
2023
Q2 		$9.11M Buy
752,925
+70,768
+10% +$818K 0.13% 135
2023
Q1 		$8.18M Buy
682,157
+129,436
+23% +$1.41M 0.12% 140
2022
Q4 		$5.16M Buy
552,721
+80,309
+17% +$760K 0.08% 163
2022
Q3 		$3.97M Buy
472,412
+47,424
+11% +$398K 0.07% 177
2022
Q2 		$3.05M Buy
424,988
+76,257
+22% +$706K 0.05% 222
2022
Q1 		$3.56M Sell
348,731
-739
-0.2% -$7.53K 0.05% 207
2021
Q4 		$3.5M Buy
349,470
+2,682
+0.8% +$28.5K 0.05% 222
2021
Q3 		$3.46M Sell
346,788
-6,201
-2% -$61.1K 0.05% 226
2021
Q2 		$3.42M Buy
+352,989
New +$3.86M 0.05% 236

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Asset Management's OSW Position: Q2 2026 in Review

Madison Asset Management sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 84,681 shares — an estimated $1.94M sold.

Madison Asset Management first reported a position in OSW in Q2 2021 and held it in 20 quarters. The position peaked at $9.11M in Q2 2023. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Madison Asset Management reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • Madison Asset Management sold 84,681 OneSpaWorld shares in Q2 2026, an estimated $1.94M.
  • Madison Asset Management first reported a position in OneSpaWorld in Q2 2021 and held it in 20 quarters.
  • Madison Asset Management's OneSpaWorld position peaked at $9.11M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.