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
Q2 		$321K Sell
11,373
-607
-5% -$15K ﹤0.01% 2536
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

CAPTRUST Financial Advisors's OSW Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its OneSpaWorld (OSW) stake by 5.1% in Q2 2026, selling an estimated $15K and leaving 11,373 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

CAPTRUST Financial Advisors first reported a position in OSW in Q1 2019 and has held it in 23 quarters since. The position peaked at $959K in Q4 2023. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,373 shares of OneSpaWorld worth $321K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 607 OneSpaWorld shares in Q2 2026, an estimated $15K.
  • OneSpaWorld made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2536 holding.
  • CAPTRUST Financial Advisors first reported a position in OneSpaWorld in Q1 2019 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's OneSpaWorld position peaked at $959K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.