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OSW icon

Nuveen’s OneSpaWorld OSW Stock Holding History

Nuveen’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 		$11.5M Sell
499,079
-82,614
-14% -$1.76M ﹤0.01% 1466
2025
Q4 		$12.1M Buy
581,693
+12,893
+2% +$270K ﹤0.01% 1447
2025
Q3 		$12M Buy
568,800
+9,090
+2% +$199K ﹤0.01% 1450
2025
Q2 		$11.4M Sell
559,710
-235,303
-30% -$4.31M ﹤0.01% 1438
2025
Q1 		$13.3M Sell
795,013
-544,302
-41% -$10.6M ﹤0.01% 1376
2024
Q4 		$26.7M Buy
1,339,315
+191,178
+17% +$3.55M 0.01% 988
2024
Q3 		$19M Sell
1,148,137
-40,289
-3% -$638K 0.01% 1228
2024
Q2 		$18.3M Buy
1,188,426
+551,668
+87% +$7.87M 0.01% 1194
2024
Q1 		$8.42M Buy
636,758
+8,567
+1% +$116K ﹤0.01% 1703
2023
Q4 		$8.86M Sell
628,191
-143,238
-19% -$1.67M ﹤0.01% 1664
2023
Q3 		$8.66M Buy
771,429
+294,247
+62% +$3.43M ﹤0.01% 1568
2023
Q2 		$5.77M Buy
477,182
+202,293
+74% +$2.34M ﹤0.01% 1836
2023
Q1 		$3.3M Buy
274,889
+39,484
+17% +$430K ﹤0.01% 2118
2022
Q4 		$2.2M Buy
235,405
+60,365
+34% +$571K ﹤0.01% 2351
2022
Q3 		$1.47M Sell
175,040
-598
-0.3% -$5.01K ﹤0.01% 2558
2022
Q2 		$1.26M Buy
175,638
+5,028
+3% +$46.6K ﹤0.01% 2686
2022
Q1 		$1.76M Sell
170,610
-9,558
-5% -$97.3K ﹤0.01% 2557
2021
Q4 		$1.7M Sell
180,168
-14,345
-7% -$152K ﹤0.01% 2643
2021
Q3 		$1.94M Sell
194,513
-3,351
-2% -$33K ﹤0.01% 2681
2021
Q2 		$1.92M Sell
197,864
-9,572
-5% -$105K ﹤0.01% 2732
2021
Q1 		$2.21M Sell
207,436
-248
-0.1% -$2.5K ﹤0.01% 2571
2020
Q4 		$2.11M Sell
207,684
-9,831
-5% -$77.7K ﹤0.01% 2484
2020
Q3 		$1.41M Buy
217,515
+38,424
+21% +$234K ﹤0.01% 2523
2020
Q2 		$854K Buy
+179,091
New +$972K ﹤0.01% 2685

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

Nuveen's OSW Position: Q1 2026 in Review

Nuveen reduced its OneSpaWorld (OSW) stake by 14% in Q1 2026, selling an estimated $1.76M and leaving 499,079 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Nuveen first reported a position in OSW in Q2 2020 and has held it in 24 quarters since. The position peaked at $26.7M in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Nuveen held 499,079 shares of OneSpaWorld worth $11.5M as of Q1 2026.
  • Nuveen sold 82,614 OneSpaWorld shares in Q1 2026, an estimated $1.76M.
  • OneSpaWorld made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1466 holding.
  • Nuveen first reported a position in OneSpaWorld in Q2 2020 and has held it in 24 quarters since.
  • Nuveen's OneSpaWorld position peaked at $26.7M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.