William Blair Investment Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-928,271	Closed	-$19.6M	–	445
2025 Q3	$19.6M	Sell	928,271 -467,550	-33%	-$10.2M	0.05%	284
2025 Q2	$28.5M	Sell	1,395,821 -75,911	-5%	-$1.39M	0.08%	228
2025 Q1	$24.7M	Sell	1,471,732 -330,367	-18%	-$6.42M	0.07%	263
2024 Q4	$35.9M	Buy	1,802,099 +103,799	+6%	+$1.93M	0.09%	203
2024 Q3	$28M	Buy	1,698,300 +110,148	+7%	+$1.74M	0.07%	251
2024 Q2	$24.4M	Buy	1,588,152 +117,241	+8%	+$1.67M	0.06%	273
2024 Q1	$19.5M	Buy	1,470,911 +8,389	+0.6%	+$113K	0.05%	304
2023 Q4	$20.6M	Buy	1,462,522 +217,847	+18%	+$2.53M	0.06%	288
2023 Q3	$14M	Buy	1,244,675 +898,415	+259%	+$10.5M	0.05%	305
2023 Q2	$4.19M	Buy	+346,260	New	+$4M	0.01%	343
2020 Q1	–	Sell	-1,212,480	Closed	-$20.4M	–	370
2019 Q4	$20.4M	Buy	1,212,480 +195,240	+19%	+$3.07M	0.08%	197
2019 Q3	$15.8M	Sell	1,017,240 -251,116	-20%	-$3.94M	0.07%	244
2019 Q2	$19.7M	Sell	1,268,356 -24,361	-2%	-$336K	0.08%	202
2019 Q1	$17.7M	Buy	+1,292,717	New	+$16.8M	0.07%	235