YC
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Yarbrough Capital’s OneSpaWorld OSW Stock Holding History

Yarbrough Capital’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
Q2 		– Sell
-18,520
Closed -$311K – 187
2025
Q1 		$311K Hold
18,520
– – 0.01% 169
2024
Q4 		$369K Buy
+18,520
New +$344K 0.01% 148

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Yarbrough Capital's OSW Position: Q2 2025 in Review

Yarbrough Capital sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 18,520 shares — an estimated $311K sold.

Yarbrough Capital first reported a position in OSW in Q4 2024 and held it in 2 quarters. The position peaked at $369K in Q4 2024. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • Yarbrough Capital reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • Yarbrough Capital sold 18,520 OneSpaWorld shares in Q2 2025, an estimated $311K.
  • Yarbrough Capital first reported a position in OneSpaWorld in Q4 2024 and held it in 2 quarters.
  • Yarbrough Capital's OneSpaWorld position peaked at $369K in Q4 2024.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.