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Principal Securities’s OneSpaWorld OSW Stock Holding History

Principal 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
-68
Closed -$1.44K – 2839
2025
Q3 		$1.44K Hold
68
– – ﹤0.01% 3312
2025
Q2 		$1.39K Buy
68
+13
+24% +$238 ﹤0.01% 3254
2025
Q1 		$1.09K Hold
55
– – ﹤0.01% 3188
2024
Q4 		$1.09K Buy
+55
New +$1.02K ﹤0.01% 3181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Securities's OSW Position: Q4 2025 in Review

Principal Securities sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 68 shares — an estimated $1.44K sold.

Principal Securities first reported a position in OSW in Q4 2024 and held it in 4 quarters. The position peaked at $1.44K in Q3 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Principal Securities reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 68 OneSpaWorld shares in Q4 2025, an estimated $1.44K.
  • Principal Securities first reported a position in OneSpaWorld in Q4 2024 and held it in 4 quarters.
  • Principal Securities's OneSpaWorld position peaked at $1.44K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.