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Clearstead Trust’s OneSpaWorld OSW Stock Holding History

Clearstead Trust’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
-300
Closed -$6.22K – 1026
2025
Q4 		$6.22K Hold
300
– – ﹤0.01% 706
2025
Q3 		$6.34K Hold
300
– – ﹤0.01% 708
2025
Q2 		$6.12K Hold
300
– – ﹤0.01% 707
2025
Q1 		$5.04K Buy
+300
New +$5.83K ﹤0.01% 601

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearstead Trust's OSW Position: Q1 2026 in Review

Clearstead Trust sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 300 shares — an estimated $6.22K sold.

Clearstead Trust first reported a position in OSW in Q1 2025 and held it in 4 quarters. The position peaked at $6.34K in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Clearstead Trust reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Clearstead Trust sold 300 OneSpaWorld shares in Q1 2026, an estimated $6.22K.
  • Clearstead Trust first reported a position in OneSpaWorld in Q1 2025 and held it in 4 quarters.
  • Clearstead Trust's OneSpaWorld position peaked at $6.34K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.