Campbell & Co Investment Adviser’s OneSpaWorld OSW Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-53,733	Closed	-$1.11M	–	1327
2025 Q4	$1.11M	Buy	+53,733	New	+$1.13M	0.05%	525
2025 Q2	–	Sell	-56,574	Closed	-$950K	–	1382
2025 Q1	$950K	Sell	56,574 -2,009	-3%	-$39.1K	0.07%	447
2024 Q4	$1.17M	Sell	58,583 -52,180	-47%	-$968K	0.09%	338
2024 Q3	$1.83M	Buy	110,763 +44,234	+66%	+$700K	0.14%	216
2024 Q2	$1.02M	Sell	66,529 -24,864	-27%	-$355K	0.09%	358
2024 Q1	$1.21M	Sell	91,393 -27,227	-23%	-$368K	0.1%	317
2023 Q4	$1.67M	Buy	118,620 +36,952	+45%	+$430K	0.15%	196
2023 Q3	$916K	Buy	81,668 +25,737	+46%	+$300K	0.11%	295
2023 Q2	$677K	Buy	+55,931	New	+$647K	0.12%	293

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

Campbell & Co Investment Adviser's OSW Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 53,733 shares — an estimated $1.11M sold.

Campbell & Co Investment Adviser first reported a position in OSW in Q2 2023 and held it in 9 quarters. The position peaked at $1.83M in Q3 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 53,733 OneSpaWorld shares in Q1 2026, an estimated $1.11M.
Campbell & Co Investment Adviser first reported a position in OneSpaWorld in Q2 2023 and held it in 9 quarters.
Campbell & Co Investment Adviser's OneSpaWorld position peaked at $1.83M in Q3 2024.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.