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Caitong International Asset Management’s OneSpaWorld OSW Stock Holding History

Caitong International Asset 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 		$85 Sell
3
-14
-82% -$346 ﹤0.01% 2227
2026
Q1 		$390 Buy
17
+11
+183% +$234 ﹤0.01% 1732
2025
Q4 		$124 Sell
6
-259
-98% -$5.42K ﹤0.01% 1676
2025
Q3 		$5.6K Buy
+265
New +$5.8K ﹤0.01% 1200

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 $4.11B AUM 38.38% 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

Caitong International Asset Management's OSW Position: Q2 2026 in Review

Caitong International Asset Management reduced its OneSpaWorld (OSW) stake by 82% in Q2 2026, selling an estimated $346 and leaving 3 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Caitong International Asset Management first reported a position in OSW in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.6K in Q3 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Caitong International Asset Management held 3 shares of OneSpaWorld worth $85 as of Q2 2026.
  • Caitong International Asset Management sold 14 OneSpaWorld shares in Q2 2026, an estimated $346.
  • OneSpaWorld made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2227 holding.
  • Caitong International Asset Management first reported a position in OneSpaWorld in Q3 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's OneSpaWorld position peaked at $5.6K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.