Bank of Montreal’s OneSpaWorld OSW Stock Holding History

Bank of Montreal’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	$274K	Buy	9,715 +408	+4%	+$10.1K	﹤0.01%	2826
2026 Q1	$214K	Buy	+9,307	New	+$198K	﹤0.01%	2886
2021 Q2	–	Sell	-2,700	Closed	-$30K	–	4575
2021 Q1	$30K	Sell	2,700 -5,724	-68%	-$57.8K	﹤0.01%	3907
2020 Q4	$79K	Buy	8,424 +4,888	+138%	+$38.6K	﹤0.01%	3706
2020 Q3	$25K	Sell	3,536 -1,528	-30%	-$9.29K	﹤0.01%	3736
2020 Q2	$24K	Buy	+5,064	New	+$27.5K	﹤0.01%	3773
2020 Q1	–	Sell	-8,101	Closed	-$136K	–	4531
2019 Q4	$136K	Buy	8,101 +2,585	+47%	+$40.7K	﹤0.01%	3364
2019 Q3	$86K	Buy	5,516 +1,210	+28%	+$19K	﹤0.01%	3379
2019 Q2	$67K	Buy	+4,306	New	+$59.4K	﹤0.01%	3551

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's OSW Position: Q2 2026 in Review

Bank of Montreal increased its OneSpaWorld (OSW) stake by 4.4% in Q2 2026, buying an estimated $10.1K and bringing the position to 9,715 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Bank of Montreal first reported a position in OSW in Q2 2019 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Bank of Montreal held 9,715 shares of OneSpaWorld worth $274K as of Q2 2026.
Bank of Montreal bought 408 OneSpaWorld shares in Q2 2026, an estimated $10.1K.
OneSpaWorld made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2826 holding.
Bank of Montreal first reported a position in OneSpaWorld in Q2 2019 and has held it in 9 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.