Covestor’s OneSpaWorld OSW Stock Holding History

Covestor’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	$0	Sell	15 -38	-72%	-$808	﹤0.01%	2638
2025 Q4	$1K	Buy	53 +5	+10%	+$105	﹤0.01%	2131
2025 Q3	$1K	Sell	48 -74	-61%	-$1.62K	﹤0.01%	2145
2025 Q2	$2K	Buy	122 +114	+1,425%	+$2.09K	﹤0.01%	1871
2025 Q1	$0	Hold	8	–	–	﹤0.01%	2587
2024 Q4	$0	Buy	8 +1	+14%	+$19	﹤0.01%	2594
2024 Q3	$0	Sell	7 -1	-13%	-$16	﹤0.01%	2598
2024 Q2	$0	Sell	8 -40	-83%	-$570	﹤0.01%	2608
2024 Q1	$1K	Buy	48 +39	+433%	+$528	﹤0.01%	2057
2023 Q4	$0	Sell	9 -5	-36%	-$58	﹤0.01%	2551
2023 Q3	$0	Sell	14 -1	-7%	-$12	﹤0.01%	2538
2023 Q2	$0	Buy	+15	New	+$173	﹤0.01%	2497

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

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

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

Victory Capital Management

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

Geode Capital Management

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

Fidelity Investments

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