AIP
OSW icon

Ameritas Investment Partners’s OneSpaWorld OSW Stock Holding History

Ameritas Investment 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 		$182K Hold
7,927
– – 0.01% 1328
2025
Q4 		$164K Hold
7,927
– – 0.01% 1372
2025
Q3 		$168K Sell
7,927
-1,760
-18% -$38.5K 0.01% 1333
2025
Q2 		$198K Sell
9,687
-824
-8% -$15.1K 0.01% 1303
2025
Q1 		$176K Hold
10,511
– – 0.01% 1338
2024
Q4 		$209K Buy
10,511
+668
+7% +$12.4K 0.01% 1299
2024
Q3 		$163K Hold
9,843
– – 0.01% 1458
2024
Q2 		$151K Buy
9,843
+1,477
+18% +$21.1K 0.01% 1455
2024
Q1 		$111K Hold
8,366
– – ﹤0.01% 1664
2023
Q4 		$118K Hold
8,366
– – ﹤0.01% 1626
2023
Q3 		$93.9K Buy
8,366
+2,338
+39% +$27.2K ﹤0.01% 1705
2023
Q2 		$72.9K Buy
6,028
+717
+14% +$8.29K ﹤0.01% 1802
2023
Q1 		$63.7K Hold
5,311
– – ﹤0.01% 1825
2022
Q4 		$55.6K Buy
5,311
+904
+21% +$8.55K ﹤0.01% 1990
2022
Q3 		$37K Buy
4,407
+400
+10% +$3.35K ﹤0.01% 2195
2022
Q2 		$28K Hold
4,007
– – ﹤0.01% 2370
2022
Q1 		$41K Hold
4,007
– – ﹤0.01% 2178
2021
Q4 		$40K Hold
4,007
– – ﹤0.01% 2277
2021
Q3 		$40K Hold
4,007
– – ﹤0.01% 2310
2021
Q2 		$39K Hold
4,007
– – ﹤0.01% 2349
2021
Q1 		$43K Hold
4,007
– – ﹤0.01% 2172
2020
Q4 		$41K Hold
4,007
– – ﹤0.01% 2093
2020
Q3 		$26K Hold
4,007
– – ﹤0.01% 2243
2020
Q2 		$19K Hold
4,007
– – ﹤0.01% 2370
2020
Q1 		$16K Hold
4,007
– – ﹤0.01% 2300
2019
Q4 		$67K Hold
4,007
– – ﹤0.01% 1741
2019
Q3 		$62K Hold
4,007
– – ﹤0.01% 1752
2019
Q2 		$62K Buy
+4,007
New +$55.2K ﹤0.01% 1799

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Ameritas Investment Partners's OSW Position: Q1 2026 in Review

Ameritas Investment Partners held its OneSpaWorld (OSW) position steady in Q1 2026 at 7,927 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #1328.

Ameritas Investment Partners first reported a position in OSW in Q2 2019 and has held it in 28 quarters since. The position peaked at $209K in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Ameritas Investment Partners held 7,927 shares of OneSpaWorld worth $182K as of Q1 2026.
  • Ameritas Investment Partners left its OneSpaWorld share count unchanged in Q1 2026.
  • OneSpaWorld made up 0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #1328 holding.
  • Ameritas Investment Partners first reported a position in OneSpaWorld in Q2 2019 and has held it in 28 quarters since.
  • Ameritas Investment Partners's OneSpaWorld position peaked at $209K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.