Covestor
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
Q3 		$1K Sell
45
-3
-6% -$75 ﹤0.01% 2168
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

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Covestor's OSW Position: Q3 2026 in Review

Covestor reduced its OneSpaWorld (OSW) stake by 6.3% in Q3 2026, selling an estimated $75 and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Covestor first reported a position in OSW in Q2 2023 and has held it in 14 quarters since. The position peaked at $2K in Q2 2025. 118 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

  • Covestor held 45 shares of OneSpaWorld worth $1K as of Q3 2026.
  • Covestor sold 3 OneSpaWorld shares in Q3 2026, an estimated $75.
  • OneSpaWorld made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2168 holding.
  • Covestor first reported a position in OneSpaWorld in Q2 2023 and has held it in 14 quarters since.
  • Covestor's OneSpaWorld position peaked at $2K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.