Marshall Wace
OSW icon

Marshall Wace’s OneSpaWorld OSW Stock Holding History

Marshall Wace’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
-69,398
Closed -$1.47M – 3345
2025
Q3 		$1.47M Buy
+69,398
New +$1.52M ﹤0.01% 1761
2024
Q4 		– Sell
-58,990
Closed -$974K – 2901
2024
Q3 		$974K Sell
58,990
-385,921
-87% -$6.11M ﹤0.01% 1662
2024
Q2 		$6.84M Buy
444,911
+213,328
+92% +$3.04M 0.01% 880
2024
Q1 		$3.06M Buy
231,583
+220,816
+2,051% +$2.99M ﹤0.01% 1188
2023
Q4 		$152K Sell
10,767
-49,058
-82% -$571K ﹤0.01% 2012
2023
Q3 		$671K Sell
59,825
-677,740
-92% -$7.9M ﹤0.01% 1632
2023
Q2 		$8.92M Buy
737,565
+538,254
+270% +$6.22M 0.02% 786
2023
Q1 		$2.39M Buy
199,311
+82,171
+70% +$895K 0.01% 1362
2022
Q4 		$1.09M Buy
117,140
+56,340
+93% +$533K ﹤0.01% 2044
2022
Q3 		$511K Buy
+60,800
New +$510K ﹤0.01% 2721
2022
Q2 		– Sell
-27,607
Closed -$282K – 3728
2022
Q1 		$282K Buy
+27,607
New +$281K ﹤0.01% 2986
2020
Q3 		– Sell
-19,886
Closed -$95K – 1826
2020
Q2 		$95K Buy
+19,886
New +$108K ﹤0.01% 1459
2019
Q3 		– Sell
-30,684
Closed -$476K – 1871
2019
Q2 		$476K Sell
30,684
-399,673
-93% -$5.51M ﹤0.01% 1098
2019
Q1 		$5.88M Buy
+430,357
New +$5.58M 0.06% 418

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Marshall Wace's OSW Position: Q4 2025 in Review

Marshall Wace sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 69,398 shares — an estimated $1.47M sold.

Marshall Wace first reported a position in OSW in Q1 2019 and held it in 14 quarters. The position peaked at $8.92M in Q2 2023. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Marshall Wace reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 69,398 OneSpaWorld shares in Q4 2025, an estimated $1.47M.
  • Marshall Wace first reported a position in OneSpaWorld in Q1 2019 and held it in 14 quarters.
  • Marshall Wace's OneSpaWorld position peaked at $8.92M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.