AR
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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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMI
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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