Vanguard Group
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Vanguard Group’s OneSpaWorld OSW Stock Holding History

Vanguard 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
2025
Q4 		$62.6M Buy
3,017,136
+89,191
+3% +$1.87M ﹤0.01% 2055
2025
Q3 		$61.9M Sell
2,927,945
-26,465
-0.9% -$579K ﹤0.01% 2059
2025
Q2 		$60.2M Sell
2,954,410
-27,655
-0.9% -$507K ﹤0.01% 2050
2025
Q1 		$50.1M Buy
2,982,065
+253,112
+9% +$4.92M ﹤0.01% 2092
2024
Q4 		$54.3M Buy
2,728,953
+135,923
+5% +$2.52M ﹤0.01% 2130
2024
Q3 		$42.8M Buy
2,593,030
+236,196
+10% +$3.74M ﹤0.01% 2245
2024
Q2 		$36.2M Buy
2,356,834
+180,125
+8% +$2.57M ﹤0.01% 2277
2024
Q1 		$28.8M Buy
2,176,709
+84,423
+4% +$1.14M ﹤0.01% 2418
2023
Q4 		$29.5M Buy
2,092,286
+121,758
+6% +$1.42M ﹤0.01% 2420
2023
Q3 		$22.1M Buy
1,970,528
+514,137
+35% +$5.99M ﹤0.01% 2505
2023
Q2 		$17.6M Buy
1,456,391
+139,059
+11% +$1.61M ﹤0.01% 2645
2023
Q1 		$15.8M Buy
1,317,332
+10,689
+0.8% +$116K ﹤0.01% 2697
2022
Q4 		$12.2M Sell
1,306,643
-52,936
-4% -$501K ﹤0.01% 2862
2022
Q3 		$11.4M Buy
1,359,579
+44,054
+3% +$369K ﹤0.01% 2893
2022
Q2 		$9.43M Sell
1,315,525
-84,653
-6% -$784K ﹤0.01% 3019
2022
Q1 		$14.3M Sell
1,400,178
-25,493
-2% -$260K ﹤0.01% 2958
2021
Q4 		$14.3M Buy
1,425,671
+5,877
+0.4% +$62.4K ﹤0.01% 3026
2021
Q3 		$14.2M Buy
1,419,794
+97,518
+7% +$961K ﹤0.01% 3050
2021
Q2 		$12.8M Buy
1,322,276
+148,166
+13% +$1.62M ﹤0.01% 3083
2021
Q1 		$12.5M Buy
1,174,110
+82,931
+8% +$838K ﹤0.01% 3030
2020
Q4 		$11.1M Buy
1,091,179
+255,032
+31% +$2.02M ﹤0.01% 2942
2020
Q3 		$5.43M Sell
836,147
-4,024
-0.5% -$24.5K ﹤0.01% 3105
2020
Q2 		$4.01M Buy
840,171
+126,679
+18% +$688K ﹤0.01% 3199
2020
Q1 		$2.9M Sell
713,492
-34,834
-5% -$419K ﹤0.01% 3196
2019
Q4 		$12.6M Buy
748,326
+25,568
+4% +$403K ﹤0.01% 2745
2019
Q3 		$11.2M Buy
722,758
+52,176
+8% +$818K ﹤0.01% 2757
2019
Q2 		$10.4M Buy
+670,582
New +$9.25M ﹤0.01% 2838

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vanguard Group's OSW Position: Q4 2025 in Review

Vanguard Group increased its OneSpaWorld (OSW) stake by 3% in Q4 2025, buying an estimated $1.87M and bringing the position to 3,017,136 shares worth $62.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Vanguard Group first reported a position in OSW in Q2 2019 and has held it in 27 quarters since. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Vanguard Group held 3,017,136 shares of OneSpaWorld worth $62.6M as of Q4 2025.
  • Vanguard Group bought 89,191 OneSpaWorld shares in Q4 2025, an estimated $1.87M.
  • OneSpaWorld made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2055 holding.
  • Vanguard Group first reported a position in OneSpaWorld in Q2 2019 and has held it in 27 quarters since.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.