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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
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 		$9.73M Buy
+735,205
New +$9.95M 3.75% 13

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nixon Capital's OSW Position: Q1 2026 in Review

Nixon Capital increased its OneSpaWorld (OSW) stake by 1.1% in Q1 2026, buying an estimated $203K and bringing the position to 890,308 shares worth $20.4M. The position accounts for 6.98% of the portfolio, ranked #6.

Nixon Capital first reported a position in OSW in Q1 2024 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Nixon Capital held 890,308 shares of OneSpaWorld worth $20.4M as of Q1 2026.
  • Nixon Capital bought 9,549 OneSpaWorld shares in Q1 2026, an estimated $203K.
  • OneSpaWorld made up 6.98% of Nixon Capital's portfolio in Q1 2026, its #6 holding.
  • Nixon Capital first reported a position in OneSpaWorld in Q1 2024 and has held it in 9 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Nixon Capital's 13F filing for Q1 2026, filed 14 May 2026.