Select Equity Group
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Select Equity Group’s OneSpaWorld OSW Stock Holding History

Select Equity Group’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 		$38.2M Buy
1,664,266
+64,089
+4% +$1.36M 0.2% 77
2025
Q4 		$33.2M Sell
1,600,177
-43,234
-3% -$905K 0.14% 96
2025
Q3 		$34.7M Buy
1,643,411
+224,654
+16% +$4.91M 0.14% 86
2025
Q2 		$28.9M Buy
1,418,757
+59,786
+4% +$1.1M 0.12% 87
2025
Q1 		$22.8M Sell
1,358,971
-866,598
-39% -$16.9M 0.1% 95
2024
Q4 		$44.3M Sell
2,225,569
-2,939,594
-57% -$54.6M 0.18% 78
2024
Q3 		$85.3M Sell
5,165,163
-1,646,084
-24% -$26.1M 0.31% 65
2024
Q2 		$105M Sell
6,811,247
-1,194,698
-15% -$17M 0.41% 52
2024
Q1 		$106M Sell
8,005,945
-442,655
-5% -$5.99M 0.37% 55
2023
Q4 		$119M Sell
8,448,600
-491,499
-5% -$5.72M 0.42% 58
2023
Q3 		$100M Sell
8,940,099
-66,058
-0.7% -$770K 0.41% 55
2023
Q2 		$109M Buy
9,006,157
+1,633,586
+22% +$18.9M 0.41% 57
2023
Q1 		$88.4M Buy
7,372,571
+393,244
+6% +$4.28M 0.31% 65
2022
Q4 		$65.1M Buy
6,979,327
+528,603
+8% +$5M 0.24% 73
2022
Q3 		$54.2M Buy
6,450,724
+1,126,662
+21% +$9.45M 0.19% 70
2022
Q2 		$38.2M Buy
5,324,062
+320,785
+6% +$2.97M 0.12% 87
2022
Q1 		$51M Buy
5,003,277
+1,695,375
+51% +$17.3M 0.17% 81
2021
Q4 		$33.1M Buy
3,307,902
+880,481
+36% +$9.35M 0.09% 98
2021
Q3 		$24.2M Buy
2,427,421
+412,508
+20% +$4.06M 0.08% 98
2021
Q2 		$19.5M Buy
2,014,913
+1,626,898
+419% +$17.8M 0.07% 95
2021
Q1 		$4.13M Buy
+388,015
New +$3.92M 0.02% 114
2020
Q3 		– Sell
-12,264
Closed -$58.5K – 163
2020
Q2 		$58.5K Buy
+12,264
New +$66.6K ﹤0.01% 149
2020
Q1 		– Sell
-770,151
Closed -$13M – 127
2019
Q4 		$13M Buy
770,151
+599,844
+352% +$9.44M 0.08% 93
2019
Q3 		$2.64M Buy
+170,307
New +$2.67M 0.02% 103

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

Select Equity Group's OSW Position: Q1 2026 in Review

Select Equity Group increased its OneSpaWorld (OSW) stake by 4% in Q1 2026, buying an estimated $1.36M and bringing the position to 1,664,266 shares worth $38.2M. The position accounts for 0.2% of the portfolio, ranked #77.

Select Equity Group first reported a position in OSW in Q3 2019 and has held it in 24 quarters since. The position peaked at $119M in Q4 2023. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Select Equity Group held 1,664,266 shares of OneSpaWorld worth $38.2M as of Q1 2026.
  • Select Equity Group bought 64,089 OneSpaWorld shares in Q1 2026, an estimated $1.36M.
  • OneSpaWorld made up 0.2% of Select Equity Group's portfolio in Q1 2026, its #77 holding.
  • Select Equity Group first reported a position in OneSpaWorld in Q3 2019 and has held it in 24 quarters since.
  • Select Equity Group's OneSpaWorld position peaked at $119M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.