Ameriprise
OSW icon

Ameriprise’s OneSpaWorld OSW Stock Holding History

Ameriprise’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 		$6.13M Sell
217,174
-12,520
-5% -$309K ﹤0.01% 2413
2026
Q1 		$5.27M Buy
229,694
+157,128
+217% +$3.34M ﹤0.01% 2399
2025
Q4 		$1.51M Sell
72,566
-4,088
-5% -$85.6K ﹤0.01% 3149
2025
Q3 		$1.62M Sell
76,654
-4,748
-6% -$104K ﹤0.01% 3120
2025
Q2 		$1.66M Buy
81,402
+54,741
+205% +$1M ﹤0.01% 3040
2025
Q1 		$448K Sell
26,661
-86
-0.3% -$1.67K ﹤0.01% 3532
2024
Q4 		$532K Sell
26,747
-216,910
-89% -$4.03M ﹤0.01% 3504
2024
Q3 		$4.02M Sell
243,657
-45,264
-16% -$717K ﹤0.01% 2520
2024
Q2 		$4.44M Sell
288,921
-64,410
-18% -$918K ﹤0.01% 2395
2024
Q1 		$4.67M Sell
353,331
-19,643
-5% -$266K ﹤0.01% 2416
2023
Q4 		$5.26M Sell
372,974
-1,522
-0.4% -$17.7K ﹤0.01% 2307
2023
Q3 		$4.2M Sell
374,496
-20,886
-5% -$243K ﹤0.01% 2421
2023
Q2 		$4.78M Sell
395,382
-3,770
-0.9% -$43.6K ﹤0.01% 2373
2023
Q1 		$4.79M Sell
399,152
-2,715
-0.7% -$29.6K ﹤0.01% 2346
2022
Q4 		$3.75M Sell
401,867
-1,878
-0.5% -$17.8K ﹤0.01% 2481
2022
Q3 		$3.39M Sell
403,745
-917,937
-69% -$7.7M ﹤0.01% 2502
2022
Q2 		$9.48M Sell
1,321,682
-1,761,204
-57% -$16.3M ﹤0.01% 1790
2022
Q1 		$31.4M Buy
3,082,886
+11,801
+0.4% +$120K 0.01% 1031
2021
Q4 		$30.8M Sell
3,071,085
-56,447
-2% -$600K 0.01% 1099
2021
Q3 		$31.2M Buy
3,127,532
+69,053
+2% +$680K 0.01% 977
2021
Q2 		$29.6M Buy
3,058,479
+1,556,269
+104% +$17M 0.01% 1074
2021
Q1 		$16M Buy
1,502,210
+1,474,091
+5,242% +$14.9M 0.01% 1506
2020
Q4 		$285K Buy
28,119
+13,304
+90% +$105K ﹤0.01% 3513
2020
Q3 		$96K Sell
14,815
-70,719
-83% -$430K ﹤0.01% 3645
2020
Q2 		$408K Sell
85,534
-8,996
-10% -$48.8K ﹤0.01% 3258
2020
Q1 		$383K Sell
94,530
-2,300,646
-96% -$27.7M ﹤0.01% 3221
2019
Q4 		$40.3M Buy
2,395,176
+381,620
+19% +$6.01M 0.02% 797
2019
Q3 		$31.2M Buy
2,013,556
+960,086
+91% +$15M 0.01% 868
2019
Q2 		$16.3M Buy
+1,053,470
New +$14.5M 0.01% 1321

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 $3.37T 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
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

Ameriprise's OSW Position: Q2 2026 in Review

Ameriprise reduced its OneSpaWorld (OSW) stake by 5.5% in Q2 2026, selling an estimated $309K and leaving 217,174 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Ameriprise first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. The position peaked at $40.3M in Q4 2019. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Ameriprise held 217,174 shares of OneSpaWorld worth $6.13M as of Q2 2026.
  • Ameriprise sold 12,520 OneSpaWorld shares in Q2 2026, an estimated $309K.
  • OneSpaWorld made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2413 holding.
  • Ameriprise first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • Ameriprise's OneSpaWorld position peaked at $40.3M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.