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Cinctive Capital Management’s OneSpaWorld OSW Stock Holding History

Cinctive Capital 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 		$9.2M Buy
+325,771
New +$8.05M 0.34% 87
2025
Q3 		– Sell
-35,538
Closed -$725K – 485
2025
Q2 		$725K Buy
+35,538
New +$651K 0.04% 291

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

Cinctive Capital Management's OSW Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in OneSpaWorld (OSW) in Q2 2026: 325,771 shares worth $9.2M. The stake represents 0.34% of the portfolio and ranks #87 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in OSW as recently as Q2 2025.

Cinctive Capital Management first reported a position in OSW in Q2 2025 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Cinctive Capital Management held 325,771 shares of OneSpaWorld worth $9.2M as of Q2 2026.
  • OneSpaWorld was a new Cinctive Capital Management position in Q2 2026.
  • OneSpaWorld made up 0.34% of Cinctive Capital Management's portfolio in Q2 2026, its #87 holding.
  • Cinctive Capital Management first reported a position in OneSpaWorld in Q2 2025 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.