CAPTRUST Financial Advisors
OSW icon

CAPTRUST Financial Advisors’s OneSpaWorld OSW Stock Holding History

CAPTRUST Financial Advisors’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 		$275K Sell
11,980
-544
-4% -$11.6K ﹤0.01% 2450
2025
Q4 		$260K Buy
+12,524
New +$262K ﹤0.01% 2351
2025
Q3 		– Sell
-14,389
Closed -$293K – 2688
2025
Q2 		$293K Buy
14,389
+1,325
+10% +$24.3K ﹤0.01% 2074
2025
Q1 		$219K Sell
13,064
-1,848
-12% -$35.9K ﹤0.01% 2119
2024
Q4 		$297K Buy
14,912
+2,399
+19% +$44.5K ﹤0.01% 1921
2024
Q3 		$207K Sell
12,513
-498
-4% -$7.88K ﹤0.01% 2113
2024
Q2 		$200K Buy
13,011
+850
+7% +$12.1K ﹤0.01% 2046
2024
Q1 		$161K Sell
12,161
-55,836
-82% -$755K ﹤0.01% 2021
2023
Q4 		$959K Buy
67,997
+4,223
+7% +$49.1K ﹤0.01% 1291
2023
Q3 		$716K Buy
63,774
+10,585
+20% +$123K ﹤0.01% 1406
2023
Q2 		$644K Sell
53,189
-1,072
-2% -$12.4K ﹤0.01% 1479
2023
Q1 		$651K Buy
54,261
+1,759
+3% +$19.2K ﹤0.01% 1268
2022
Q4 		$490K Buy
+52,502
New +$497K ﹤0.01% 1347
2022
Q3 		– Sell
-399
Closed -$3K – 3411
2022
Q2 		$3K Sell
399
-148
-27% -$1.37K ﹤0.01% 4323
2022
Q1 		$6K Buy
547
+39
+8% +$397 ﹤0.01% 4082
2021
Q4 		$5K Buy
508
+147
+41% +$1.56K ﹤0.01% 4086
2021
Q3 		$4K Hold
361
– – ﹤0.01% 4048
2021
Q2 		$3K Hold
361
– – ﹤0.01% 4048
2021
Q1 		$4K Buy
+361
New +$3.65K ﹤0.01% 3813
2019
Q4 		– Sell
-344
Closed -$5K – 1546
2019
Q3 		$5K Sell
344
-203
-37% -$3.18K ﹤0.01% 1654
2019
Q2 		$8K Hold
547
– – ﹤0.01% 1558
2019
Q1 		$7K Buy
+547
New +$7.09K ﹤0.01% 1468

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's OSW Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its OneSpaWorld (OSW) stake by 4.3% in Q1 2026, selling an estimated $11.6K and leaving 11,980 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

CAPTRUST Financial Advisors first reported a position in OSW in Q1 2019 and has held it in 22 quarters since. The position peaked at $959K in Q4 2023. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,980 shares of OneSpaWorld worth $275K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 544 OneSpaWorld shares in Q1 2026, an estimated $11.6K.
  • OneSpaWorld made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2450 holding.
  • CAPTRUST Financial Advisors first reported a position in OneSpaWorld in Q1 2019 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's OneSpaWorld position peaked at $959K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.