Wellington Management Group

Wellington Management Group’s OneSpaWorld OSW Stock Holding History

Wellington Management 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	$49.7M	Buy	2,166,596 +64,136	+3%	+$1.36M	0.01%	727
2025 Q4	$43.6M	Buy	2,102,460 +53,175	+3%	+$1.11M	0.01%	769
2025 Q3	$43.3M	Sell	2,049,285 -125,415	-6%	-$2.74M	0.01%	778
2025 Q2	$44.3M	Buy	2,174,700 +85,060	+4%	+$1.56M	0.01%	717
2025 Q1	$35.1M	Sell	2,089,640 -3,043	-0.1%	-$59.2K	0.01%	792
2024 Q4	$41.6M	Buy	2,092,683 +301,651	+17%	+$5.6M	0.01%	759
2024 Q3	$29.6M	Buy	1,791,032 +316,207	+21%	+$5.01M	0.01%	850
2024 Q2	$22.7M	Buy	1,474,825 +356,577	+32%	+$5.08M	﹤0.01%	915
2024 Q1	$14.8M	Buy	1,118,248 +768,876	+220%	+$10.4M	﹤0.01%	1016
2023 Q4	$4.93M	Buy	+349,372	New	+$4.06M	﹤0.01%	1316
2021 Q4	–	Sell	-779,579	Closed	-$7.77M	–	2269
2021 Q3	$7.77M	Sell	779,579 -463,771	-37%	-$4.57M	﹤0.01%	1363
2021 Q2	$12M	Sell	1,243,350 -14,135	-1%	-$154K	﹤0.01%	1219
2021 Q1	$13.4M	Buy	+1,257,485	New	+$12.7M	﹤0.01%	1168

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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