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 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

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return