Nixon Capital’s OneSpaWorld OSW Stock Holding History

Nixon Capital’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 Q3	$20.1M	Buy	893,486 +2,284	+0.3%	+$57.3K	6.67%	6
2026 Q2	$25.2M	Buy	891,202 +894	+0.1%	+$22.1K	7.92%	5
2026 Q1	$20.4M	Buy	890,308 +9,549	+1%	+$203K	6.98%	6
2025 Q4	$18.3M	Buy	880,759 +21,485	+3%	+$450K	4.82%	11
2025 Q3	$18.2M	Sell	859,274 -5,200	-0.6%	-$114K	5.53%	7
2025 Q2	$17.6M	Sell	864,474 -23,934	-3%	-$439K	5.74%	6
2025 Q1	$14.9M	Buy	888,408 +65,619	+8%	+$1.28M	5.15%	8
2024 Q4	$16.4M	Buy	822,789 +13,273	+2%	+$246K	5.09%	8
2024 Q3	$13.4M	Buy	809,516 +11,874	+1%	+$188K	4.7%	9
2024 Q2	$12.3M	Buy	797,642 +62,437	+8%	+$890K	5.6%	8
2024 Q1	$9.7M	Buy	+735,205	New	+$9.9M	3.75%	13

Other funds holding OSW

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Nixon Capital's OSW Position: Q3 2026 in Review

Nixon Capital increased its OneSpaWorld (OSW) stake by 0.26% in Q3 2026, buying an estimated $57.3K and bringing the position to 893,486 shares worth $20.1M. The position accounts for 6.67% of the portfolio, ranked #6.

Nixon Capital first reported a position in OSW in Q1 2024 and has held it in 11 quarters since. The position peaked at $25.2M in Q2 2026. 209 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

Nixon Capital held 893,486 shares of OneSpaWorld worth $20.1M as of Q3 2026.
Nixon Capital bought 2,284 OneSpaWorld shares in Q3 2026, an estimated $57.3K.
OneSpaWorld made up 6.67% of Nixon Capital's portfolio in Q3 2026, its #6 holding.
Nixon Capital first reported a position in OneSpaWorld in Q1 2024 and has held it in 11 quarters since.
Nixon Capital's OneSpaWorld position peaked at $25.2M in Q2 2026.
209 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on Nixon Capital's 13F filing for Q3 2026, filed 13 Nov 2026.