Advisory Services Network’s OneSpaWorld OSW Stock Holding History

Advisory Services Network’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	$230	Buy	+10	New	+$213	﹤0.01%	4542
2023 Q2	–	Sell	-6,500	Closed	-$77.9K	–	2951
2023 Q1	$77.9K	Buy	+6,500	New	+$70.8K	﹤0.01%	1789
2020 Q4	–	Sell	-70	Closed	–	–	3585
2020 Q3	$0	Buy	+70	New	+$426	﹤0.01%	3620

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Services Network's OSW Position: Q1 2026 in Review

Advisory Services Network opened a new position in OneSpaWorld (OSW) in Q1 2026: 10 shares worth $230. The stake represents ﹤0.01% of the portfolio and ranks #4542 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in OSW as recently as Q1 2023.

Advisory Services Network first reported a position in OSW in Q3 2020 and has held it in 3 quarters since. The position peaked at $77.9K in Q1 2023. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Advisory Services Network held 10 shares of OneSpaWorld worth $230 as of Q1 2026.
OneSpaWorld was a new Advisory Services Network position in Q1 2026.
OneSpaWorld made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4542 holding.
Advisory Services Network first reported a position in OneSpaWorld in Q3 2020 and has held it in 3 quarters since.
Advisory Services Network's OneSpaWorld position peaked at $77.9K in Q1 2023.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.