Round Rock Advisors’s OneSpaWorld OSW Stock Holding History

Round Rock Advisors’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	-13,790	Closed	-$289K	–	353
2025 Q3	$289K	Buy	+13,790	New	+$302K	0.05%	248

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Round Rock Advisors's OSW Position: Q4 2025 in Review

Round Rock Advisors sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 13,790 shares — an estimated $289K sold.

Round Rock Advisors first reported a position in OSW in Q3 2025 and held it in 1 quarter. The position peaked at $289K in Q3 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Round Rock Advisors reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 13,790 OneSpaWorld shares in Q4 2025, an estimated $289K.
Round Rock Advisors first reported a position in OneSpaWorld in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's OneSpaWorld position peaked at $289K in Q3 2025.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.