T. Rowe Price Associates
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T. Rowe Price Associates’s OneSpaWorld OSW Stock Holding History

T. Rowe Price Associates’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
Q2 		$26.7M Buy
943,988
+839,598
+804% +$20.7M ﹤0.01% 1070
2026
Q1 		$2.4M Buy
104,390
+21,972
+27% +$467K ﹤0.01% 1742
2025
Q4 		$1.71M Buy
82,418
+9,948
+14% +$208K ﹤0.01% 1822
2025
Q3 		$1.53M Buy
72,470
+3,378
+5% +$73.9K ﹤0.01% 1856
2025
Q2 		$1.41M Sell
69,092
-3,650
-5% -$66.9K ﹤0.01% 1817
2025
Q1 		$1.22M Buy
72,742
+33,294
+84% +$647K ﹤0.01% 1850
2024
Q4 		$786K Buy
39,448
+6,607
+20% +$123K ﹤0.01% 2076
2024
Q3 		$543K Buy
32,841
+900
+3% +$14.3K ﹤0.01% 2213
2024
Q2 		$491K Buy
31,941
+8,083
+34% +$115K ﹤0.01% 2194
2024
Q1 		$316K Buy
23,858
+2,860
+14% +$38.7K ﹤0.01% 2412
2023
Q4 		$297K Buy
20,998
+2,237
+12% +$26K ﹤0.01% 2379
2023
Q3 		$211K Buy
18,761
+3,973
+27% +$46.3K ﹤0.01% 2481
2023
Q2 		$179K Buy
14,788
+2,183
+17% +$25.2K ﹤0.01% 2568
2023
Q1 		$152K Buy
12,605
+966
+8% +$10.5K ﹤0.01% 2591
2022
Q4 		$109K Buy
11,639
+1,359
+13% +$12.9K ﹤0.01% 2702
2022
Q3 		$87K Buy
+10,280
New +$86.2K ﹤0.01% 2755
2020
Q3 		– Sell
-1,867,798
Closed -$8.91M – 2612
2020
Q2 		$8.91M Sell
1,867,798
-1,333,264
-42% -$7.24M ﹤0.01% 1313
2020
Q1 		$13M Buy
3,201,062
+447,285
+16% +$5.38M ﹤0.01% 1182
2019
Q4 		$46.4M Buy
2,753,777
+565,201
+26% +$8.9M 0.01% 940
2019
Q3 		$34M Buy
2,188,576
+322,050
+17% +$5.05M ﹤0.01% 998
2019
Q2 		$28.9M Buy
1,866,526
+25,356
+1% +$350K ﹤0.01% 1062
2019
Q1 		$25.1M Buy
+1,841,170
New +$23.9M ﹤0.01% 1099

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates's OSW Position: Q2 2026 in Review

T. Rowe Price Associates increased its OneSpaWorld (OSW) stake by 804% in Q2 2026, buying an estimated $20.7M and bringing the position to 943,988 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

T. Rowe Price Associates first reported a position in OSW in Q1 2019 and has held it in 22 quarters since. The position peaked at $46.4M in Q4 2019. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • T. Rowe Price Associates held 943,988 shares of OneSpaWorld worth $26.7M as of Q2 2026.
  • T. Rowe Price Associates bought 839,598 OneSpaWorld shares in Q2 2026, an estimated $20.7M.
  • OneSpaWorld made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1070 holding.
  • T. Rowe Price Associates first reported a position in OneSpaWorld in Q1 2019 and has held it in 22 quarters since.
  • T. Rowe Price Associates's OneSpaWorld position peaked at $46.4M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.