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Amalgamated Bank’s OneSpaWorld OSW Stock Holding History

Amalgamated Bank’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 		$769K Sell
27,238
-2,051
-7% -$50.7K 0.01% 1218
2026
Q1 		$672K Buy
29,289
+26,148
+832% +$556K 0.01% 1219
2025
Q4 		$65K Buy
3,141
+67
+2% +$1.4K ﹤0.01% 1774
2025
Q3 		$65K Sell
3,074
-405
-12% -$8.86K ﹤0.01% 1770
2025
Q2 		$71K Hold
3,479
– – ﹤0.01% 1759
2025
Q1 		$58K Buy
3,479
+631
+22% +$12.3K ﹤0.01% 1771
2024
Q4 		$57K Hold
2,848
– – ﹤0.01% 1807
2024
Q3 		$47K Hold
2,848
– – ﹤0.01% 1868
2024
Q2 		$44K Hold
2,848
– – ﹤0.01% 1882
2024
Q1 		$38K Sell
2,848
-9,018
-76% -$122K ﹤0.01% 1928
2023
Q4 		$167K Sell
11,866
-169
-1% -$1.97K ﹤0.01% 1849
2023
Q3 		$135K Buy
12,035
+1,144
+11% +$13.3K ﹤0.01% 1908
2023
Q2 		$132K Buy
10,891
+1,603
+17% +$18.5K ﹤0.01% 1978
2023
Q1 		$111K Sell
9,288
-1,392
-13% -$15.2K ﹤0.01% 2016
2022
Q4 		$100K Hold
10,680
– – ﹤0.01% 2137
2022
Q3 		$90K Buy
10,680
+169
+2% +$1.42K ﹤0.01% 2197
2022
Q2 		$75K Buy
10,511
+2,946
+39% +$27.3K ﹤0.01% 2297
2022
Q1 		$77K Buy
+7,565
New +$77K ﹤0.01% 2298

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Amalgamated Bank's OSW Position: Q2 2026 in Review

Amalgamated Bank reduced its OneSpaWorld (OSW) stake by 7% in Q2 2026, selling an estimated $50.7K and leaving 27,238 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #1218.

Amalgamated Bank first reported a position in OSW in Q1 2022 and has held it in 18 quarters since. 135 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Amalgamated Bank held 27,238 shares of OneSpaWorld worth $769K as of Q2 2026.
  • Amalgamated Bank sold 2,051 OneSpaWorld shares in Q2 2026, an estimated $50.7K.
  • OneSpaWorld made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1218 holding.
  • Amalgamated Bank first reported a position in OneSpaWorld in Q1 2022 and has held it in 18 quarters since.
  • 135 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.