VEA
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Virtus ETF Advisers’s OneSpaWorld OSW Stock Holding History

Virtus ETF 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
2025
Q4 		– Sell
-16,542
Closed -$350K – 536
2025
Q3 		$350K Hold
16,542
– – 0.19% 146
2025
Q2 		$337K Sell
16,542
-8,182
-33% -$150K 0.21% 132
2025
Q1 		$415K Buy
+24,724
New +$481K 0.27% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's OSW Position: Q4 2025 in Review

Virtus ETF Advisers sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 16,542 shares — an estimated $350K sold.

Virtus ETF Advisers first reported a position in OSW in Q1 2025 and held it in 3 quarters. The position peaked at $415K in Q1 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Virtus ETF Advisers reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 16,542 OneSpaWorld shares in Q4 2025, an estimated $350K.
  • Virtus ETF Advisers first reported a position in OneSpaWorld in Q1 2025 and held it in 3 quarters.
  • Virtus ETF Advisers's OneSpaWorld position peaked at $415K in Q1 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.