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Allworth Financial’s OneSpaWorld OSW Stock Holding History

Allworth Financial’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 		$5.99K Buy
212
+5
+2% +$123 ﹤0.01% 4018
2026
Q1 		$4.75K Buy
207
+8
+4% +$170 ﹤0.01% 3993
2025
Q4 		$4.13K Buy
199
+32
+19% +$670 ﹤0.01% 3827
2025
Q3 		$3.53K Buy
167
+27
+19% +$591 ﹤0.01% 3731
2025
Q2 		$2.85K Buy
140
+1
+0.7% +$18 ﹤0.01% 3556
2025
Q1 		$2.36K Buy
139
+104
+297% +$2.02K ﹤0.01% 3144
2024
Q4 		$699 Buy
+35
New +$650 ﹤0.01% 3510

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Victory Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's OSW Position: Q2 2026 in Review

Allworth Financial increased its OneSpaWorld (OSW) stake by 2.4% in Q2 2026, buying an estimated $123 and bringing the position to 212 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Allworth Financial first reported a position in OSW in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Allworth Financial held 212 shares of OneSpaWorld worth $5.99K as of Q2 2026.
  • Allworth Financial bought 5 OneSpaWorld shares in Q2 2026, an estimated $123.
  • OneSpaWorld made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4018 holding.
  • Allworth Financial first reported a position in OneSpaWorld in Q4 2024 and has held it in 7 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.