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Aquatic Capital Management’s OneSpaWorld OSW Stock Holding History

Aquatic Capital Management’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 		$275K Buy
9,729
+5,281
+119% +$130K 0.01% 940
2026
Q1 		$102K Buy
+4,448
New +$94.6K ﹤0.01% 1094
2025
Q4 		– Sell
-2,355
Closed -$49.8K – 1665
2025
Q3 		$49.8K Buy
+2,355
New +$51.5K ﹤0.01% 1278
2025
Q1 		– Sell
-4,052
Closed -$80.6K – 1542
2024
Q4 		$80.6K Buy
+4,052
New +$75.2K ﹤0.01% 1104
2024
Q3 		– Sell
-11,400
Closed -$175K – 1432
2024
Q2 		$175K Buy
11,400
+7,700
+208% +$110K 0.01% 781
2024
Q1 		$49K Buy
+3,700
New +$50.1K ﹤0.01% 1027
2022
Q4 		– Sell
-9,500
Closed -$80K – 1695
2022
Q3 		$80K Buy
9,500
+2,700
+40% +$22.6K 0.01% 814
2022
Q2 		$49K Buy
+6,800
New +$63K 0.02% 656
2022
Q1 		– Sell
-700
Closed -$7K – 1398
2021
Q4 		$7K Buy
+700
New +$7.44K 0.01% 878

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 $4.38B 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

Aquatic Capital Management's OSW Position: Q2 2026 in Review

Aquatic Capital Management increased its OneSpaWorld (OSW) stake by 119% in Q2 2026, buying an estimated $130K and bringing the position to 9,729 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #940.

Aquatic Capital Management first reported a position in OSW in Q4 2021 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Aquatic Capital Management held 9,729 shares of OneSpaWorld worth $275K as of Q2 2026.
  • Aquatic Capital Management bought 5,281 OneSpaWorld shares in Q2 2026, an estimated $130K.
  • OneSpaWorld made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #940 holding.
  • Aquatic Capital Management first reported a position in OneSpaWorld in Q4 2021 and has held it in 9 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.