AP
OSW icon

Americana Partners’s OneSpaWorld OSW Stock Holding History

Americana Partners’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 		$259K Buy
11,291
+679
+6% +$14.4K 0.01% 450
2025
Q4 		$220K Hold
10,612
– – 0.01% 445
2025
Q3 		$224K Hold
10,612
– – 0.01% 430
2025
Q2 		$216K Hold
10,612
– – 0.01% 400
2025
Q1 		$178K Hold
10,612
– – 0.01% 363
2024
Q4 		$211K Sell
10,612
-35
-0.3% -$650 0.01% 374
2024
Q3 		$176K Sell
10,647
-1,493
-12% -$23.6K 0.01% 360
2024
Q2 		$187K Sell
12,140
-36
-0.3% -$513 0.01% 344
2024
Q1 		$161K Buy
+12,176
New +$165K 0.01% 338

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