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Advisory Research’s OneSpaWorld OSW Stock Holding History

Advisory Research’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 		– Sell
-58,171
Closed -$1.21M – 148
2025
Q4 		$1.21M Sell
58,171
-67,447
-54% -$1.41M 0.15% 100
2025
Q3 		$2.66M Hold
125,618
– – 0.35% 65
2025
Q2 		$2.56M Sell
125,618
-7,604
-6% -$139K 0.39% 59
2025
Q1 		$2.24M Sell
133,222
-94
-0.1% -$1.83K 0.39% 59
2024
Q4 		$2.65M Sell
133,316
-414
-0.3% -$7.68K 0.44% 54
2024
Q3 		$2.21M Sell
133,730
-7,919
-6% -$125K 0.39% 59
2024
Q2 		$2.18M Buy
141,649
+328
+0.2% +$4.68K 0.41% 57
2024
Q1 		$1.87M Buy
141,321
+74,511
+112% +$1.01M 0.37% 64
2023
Q4 		$942K Buy
+66,810
New +$777K 0.15% 167

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Research's OSW Position: Q1 2026 in Review

Advisory Research sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 58,171 shares — an estimated $1.21M sold.

Advisory Research first reported a position in OSW in Q4 2023 and held it in 9 quarters. The position peaked at $2.66M in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Advisory Research reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Advisory Research sold 58,171 OneSpaWorld shares in Q1 2026, an estimated $1.21M.
  • Advisory Research first reported a position in OneSpaWorld in Q4 2023 and held it in 9 quarters.
  • Advisory Research's OneSpaWorld position peaked at $2.66M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.