Corient Private Wealth
OSW icon

Corient Private Wealth’s OneSpaWorld OSW Stock Holding History

Corient Private Wealth’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 		$471K Sell
16,691
-10,741
-39% -$265K ﹤0.01% 2262
2026
Q1 		$630K Sell
27,432
-1,874
-6% -$39.9K ﹤0.01% 1908
2025
Q4 		$608K Sell
29,306
-4,417
-13% -$92.5K ﹤0.01% 1765
2025
Q3 		$713K Sell
33,723
-11,797
-26% -$258K ﹤0.01% 1597
2025
Q2 		$928K Sell
45,520
-45,926
-50% -$842K ﹤0.01% 1396
2025
Q1 		$1.54M Sell
91,446
-21,815
-19% -$424K ﹤0.01% 1081
2024
Q4 		$2.25M Sell
113,261
-13,309
-11% -$247K ﹤0.01% 952
2024
Q3 		$2.09M Sell
126,570
-38,414
-23% -$608K ﹤0.01% 1077
2024
Q2 		$2.54M Buy
+164,984
New +$2.35M ﹤0.01% 931

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

Corient Private Wealth's OSW Position: Q2 2026 in Review

Corient Private Wealth reduced its OneSpaWorld (OSW) stake by 39% in Q2 2026, selling an estimated $265K and leaving 16,691 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Corient Private Wealth first reported a position in OSW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.54M in Q2 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Corient Private Wealth held 16,691 shares of OneSpaWorld worth $471K as of Q2 2026.
  • Corient Private Wealth sold 10,741 OneSpaWorld shares in Q2 2026, an estimated $265K.
  • OneSpaWorld made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2262 holding.
  • Corient Private Wealth first reported a position in OneSpaWorld in Q2 2024 and has held it in 9 quarters since.
  • Corient Private Wealth's OneSpaWorld position peaked at $2.54M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.