Vanguard Global Advisers
OSW icon

Vanguard Global Advisers’s OneSpaWorld OSW Stock Holding History

Vanguard Global Advisers’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 		$1.1M Sell
38,826
-1,932
-5% -$47.7K ﹤0.01% 1695
2026
Q1 		$935K Buy
+40,758
New +$867K ﹤0.01% 1689

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

Vanguard Global Advisers's OSW Position: Q2 2026 in Review

Vanguard Global Advisers reduced its OneSpaWorld (OSW) stake by 4.7% in Q2 2026, selling an estimated $47.7K and leaving 38,826 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Vanguard Global Advisers first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Vanguard Global Advisers held 38,826 shares of OneSpaWorld worth $1.1M as of Q2 2026.
  • Vanguard Global Advisers sold 1,932 OneSpaWorld shares in Q2 2026, an estimated $47.7K.
  • OneSpaWorld made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #1695 holding.
  • Vanguard Global Advisers first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.