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NBC Securities’s OneSpaWorld OSW Stock Holding History

NBC Securities’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
-1,034
Closed -$21.9K – 2892
2025
Q3 		$21.9K Buy
+1,034
New +$22.6K ﹤0.01% 1706
2024
Q3 		– Sell
-1,212
Closed -$18K – 2164
2024
Q2 		$18K Hold
1,212
– – ﹤0.01% 1492
2024
Q1 		$16K Hold
1,212
– – ﹤0.01% 1532
2023
Q4 		$17K Hold
1,212
– – ﹤0.01% 1542
2023
Q3 		$13K Buy
+1,212
New +$14.1K ﹤0.01% 1625

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

NBC Securities's OSW Position: Q4 2025 in Review

NBC Securities sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 1,034 shares — an estimated $21.9K sold.

NBC Securities first reported a position in OSW in Q3 2023 and held it in 5 quarters. The position peaked at $21.9K in Q3 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • NBC Securities reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 1,034 OneSpaWorld shares in Q4 2025, an estimated $21.9K.
  • NBC Securities first reported a position in OneSpaWorld in Q3 2023 and held it in 5 quarters.
  • NBC Securities's OneSpaWorld position peaked at $21.9K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.