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 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 $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's OSW Position: Q1 2026 in Review

Bank of Montreal opened a new position in OneSpaWorld (OSW) in Q1 2026: 9,307 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #2886 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in OSW as recently as Q1 2021.

Bank of Montreal first reported a position in OSW in Q2 2019 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Bank of Montreal held 9,307 shares of OneSpaWorld worth $214K as of Q1 2026.
OneSpaWorld was a new Bank of Montreal position in Q1 2026.
OneSpaWorld made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2886 holding.
Bank of Montreal first reported a position in OneSpaWorld in Q2 2019 and has held it in 8 quarters since.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.