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OSW icon

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
Q2 		$1K Buy
48
+33
+220% +$815 ﹤0.01% 2274
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

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

Covestor's OSW Position: Q2 2026 in Review

Covestor increased its OneSpaWorld (OSW) stake by 220% in Q2 2026, buying an estimated $815 and bringing the position to 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Covestor first reported a position in OSW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2K in Q2 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Covestor held 48 shares of OneSpaWorld worth $1K as of Q2 2026.
  • Covestor bought 33 OneSpaWorld shares in Q2 2026, an estimated $815.
  • OneSpaWorld made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2274 holding.
  • Covestor first reported a position in OneSpaWorld in Q2 2023 and has held it in 13 quarters since.
  • Covestor's OneSpaWorld position peaked at $2K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.