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McIlrath & Eck’s OneSpaWorld OSW Stock Holding History

McIlrath & Eck’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
-1,029
Closed -$21.8K – 1006
2025
Q3 		$21.8K Hold
1,029
– – ﹤0.01% 484
2025
Q2 		$21K Sell
1,029
-162
-14% -$2.97K ﹤0.01% 467
2025
Q1 		$20K Buy
1,191
+687
+136% +$13.4K ﹤0.01% 484
2024
Q4 		$10K Hold
504
– – ﹤0.01% 620
2024
Q3 		$8.32K Buy
+504
New +$7.98K ﹤0.01% 664

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McIlrath & Eck's OSW Position: Q4 2025 in Review

McIlrath & Eck sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 1,029 shares — an estimated $21.8K sold.

McIlrath & Eck first reported a position in OSW in Q3 2024 and held it in 5 quarters. The position peaked at $21.8K in Q3 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • McIlrath & Eck reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • McIlrath & Eck sold 1,029 OneSpaWorld shares in Q4 2025, an estimated $21.8K.
  • McIlrath & Eck first reported a position in OneSpaWorld in Q3 2024 and held it in 5 quarters.
  • McIlrath & Eck's OneSpaWorld position peaked at $21.8K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.