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CIBC World Markets’s OneSpaWorld OSW Stock Holding History

CIBC World Markets’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
2025
Q2 		$238K Sell
11,691
-10,603
-48% -$194K ﹤0.01% 1203
2025
Q1 		$374K Buy
+22,294
New +$434K ﹤0.01% 1144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIBC World Markets's OSW Position: Q2 2025 in Review

CIBC World Markets reduced its OneSpaWorld (OSW) stake by 48% in Q2 2025, selling an estimated $194K and leaving 11,691 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

CIBC World Markets first reported a position in OSW in Q1 2025 and has held it in 2 quarters since. The position peaked at $374K in Q1 2025. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • CIBC World Markets held 11,691 shares of OneSpaWorld worth $238K as of Q2 2025.
  • CIBC World Markets sold 10,603 OneSpaWorld shares in Q2 2025, an estimated $194K.
  • OneSpaWorld made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1203 holding.
  • CIBC World Markets first reported a position in OneSpaWorld in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's OneSpaWorld position peaked at $374K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.