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 Q1	$630K	Sell	27,432 -31,180	-53%	-$663K	﹤0.01%	1908
2025 Q4	$1.22M	Buy	58,612 +24,889	+74%	+$521K	﹤0.01%	1786
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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth's OSW Position: Q1 2026 in Review

Corient Private Wealth reduced its OneSpaWorld (OSW) stake by 53% in Q1 2026, selling an estimated $663K and leaving 27,432 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Corient Private Wealth first reported a position in OSW in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Corient Private Wealth held 27,432 shares of OneSpaWorld worth $630K as of Q1 2026.
Corient Private Wealth sold 31,180 OneSpaWorld shares in Q1 2026, an estimated $663K.
OneSpaWorld made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1908 holding.
Corient Private Wealth first reported a position in OneSpaWorld in Q2 2024 and has held it in 8 quarters since.
Corient Private Wealth's OneSpaWorld position peaked at $2.54M in Q2 2024.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.