Wellington Management Group
OSW icon

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
Q2 		$76.5M Buy
2,709,623
+543,027
+25% +$13.4M 0.01% 614
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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group's OSW Position: Q2 2026 in Review

Wellington Management Group increased its OneSpaWorld (OSW) stake by 25% in Q2 2026, buying an estimated $13.4M and bringing the position to 2,709,623 shares worth $76.5M. The position accounts for 0.01% of the portfolio, ranked #614.

Wellington Management Group first reported a position in OSW in Q1 2021 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Wellington Management Group held 2,709,623 shares of OneSpaWorld worth $76.5M as of Q2 2026.
  • Wellington Management Group bought 543,027 OneSpaWorld shares in Q2 2026, an estimated $13.4M.
  • OneSpaWorld made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #614 holding.
  • Wellington Management Group first reported a position in OneSpaWorld in Q1 2021 and has held it in 14 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.