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 Q2	–	Sell	-10	Closed	-$230	–	3872
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 $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's OSW Position: Q2 2026 in Review

Advisory Services Network sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 10 shares — an estimated $230 sold.

Advisory Services Network first reported a position in OSW in Q3 2020 and held it in 3 quarters. The position peaked at $77.9K in Q1 2023. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Advisory Services Network reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 10 OneSpaWorld shares in Q2 2026, an estimated $230.
Advisory Services Network first reported a position in OneSpaWorld in Q3 2020 and held it in 3 quarters.
Advisory Services Network's OneSpaWorld position peaked at $77.9K in Q1 2023.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.