Bare Financial Services’s OneSpaWorld OSW Stock Holding History

Bare Financial Services’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	$2.46K	Hold	87	–	–	﹤0.01%	1084
2026 Q1	$2K	Sell	87 -11	-11%	-$234	﹤0.01%	982
2025 Q4	$2.03K	Buy	98 +60	+158%	+$1.26K	﹤0.01%	862
2025 Q3	$803	Hold	38	–	–	﹤0.01%	1081
2025 Q2	$775	Buy	+38	New	+$696	﹤0.01%	985

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 $3.37T AUM 44.26% 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

Bare Financial Services's OSW Position: Q2 2026 in Review

Bare Financial Services held its OneSpaWorld (OSW) position steady in Q2 2026 at 87 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Bare Financial Services first reported a position in OSW in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Bare Financial Services held 87 shares of OneSpaWorld worth $2.46K as of Q2 2026.
Bare Financial Services left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1084 holding.
Bare Financial Services first reported a position in OneSpaWorld in Q2 2025 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.