Manchester Capital Management’s OneSpaWorld OSW Stock Holding History

Manchester Capital 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
2025 Q4	–	Sell	-3,670	Closed	-$77.6K	–	1448
2025 Q3	$77.6K	Hold	3,670	–	–	0.01%	472
2025 Q2	$74.8K	Hold	3,670	–	–	0.01%	499
2025 Q1	$61.6K	Hold	3,670	–	–	0.01%	511
2024 Q4	$73K	Sell	3,670 -900	-20%	-$16.7K	0.01%	477
2024 Q3	$75.5K	Hold	4,570	–	–	0.01%	463
2024 Q2	$70.2K	Buy	+4,570	New	+$65.2K	0.01%	453
2023 Q2	–	Sell	-180	Closed	-$2.16K	–	1099
2023 Q1	$2.16K	Hold	180	–	–	﹤0.01%	776
2022 Q4	$1.68K	Sell	180 -48	-21%	-$454	﹤0.01%	723
2022 Q3	$2K	Sell	228 -81	-26%	-$679	﹤0.01%	676
2022 Q2	$2K	Buy	309 +1	+0.3%	+$9	﹤0.01%	725
2022 Q1	$3K	Sell	308 -46	-13%	-$468	﹤0.01%	750
2021 Q4	$4K	Buy	354 +7	+2%	+$74	﹤0.01%	724
2021 Q3	$3K	Buy	+347	New	+$3.42K	﹤0.01%	805

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manchester Capital Management's OSW Position: Q4 2025 in Review

Manchester Capital Management sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 3,670 shares — an estimated $77.6K sold.

Manchester Capital Management first reported a position in OSW in Q3 2021 and held it in 13 quarters. The position peaked at $77.6K in Q3 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Manchester Capital Management reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 3,670 OneSpaWorld shares in Q4 2025, an estimated $77.6K.
Manchester Capital Management first reported a position in OneSpaWorld in Q3 2021 and held it in 13 quarters.
Manchester Capital Management's OneSpaWorld position peaked at $77.6K in Q3 2025.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.