CCM
OSW icon

Coldstream Capital Management’s OneSpaWorld OSW Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-339
Closed -$5.69K – 2645
2025
Q1 		$5.69K Buy
+339
New +$6.59K ﹤0.01% 2633

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

Coldstream Capital Management's OSW Position: Q2 2025 in Review

Coldstream Capital Management sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 339 shares — an estimated $5.69K sold.

Coldstream Capital Management first reported a position in OSW in Q1 2025 and held it in 1 quarter. The position peaked at $5.69K in Q1 2025. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • Coldstream Capital Management reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 339 OneSpaWorld shares in Q2 2025, an estimated $5.69K.
  • Coldstream Capital Management first reported a position in OneSpaWorld in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's OneSpaWorld position peaked at $5.69K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.