MM
OSW icon

MQS Management’s OneSpaWorld OSW Stock Holding History

MQS 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 		– Sell
-12,576
Closed -$261K – 536
2025
Q4 		$261K Buy
+12,576
New +$263K 0.15% 289
2025
Q2 		– Sell
-11,035
Closed -$185K – 604
2025
Q1 		$185K Buy
+11,035
New +$215K 0.11% 375
2023
Q1 		– Sell
-10,767
Closed -$100K – 543
2022
Q4 		$100K Buy
+10,767
New +$102K 0.07% 349

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MQS Management's OSW Position: Q1 2026 in Review

MQS Management sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 12,576 shares — an estimated $261K sold.

MQS Management first reported a position in OSW in Q4 2022 and held it in 3 quarters. The position peaked at $261K in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • MQS Management reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 12,576 OneSpaWorld shares in Q1 2026, an estimated $261K.
  • MQS Management first reported a position in OneSpaWorld in Q4 2022 and held it in 3 quarters.
  • MQS Management's OneSpaWorld position peaked at $261K in Q4 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.