Creative Planning
OSW icon

Creative Planning’s OneSpaWorld OSW Stock Holding History

Creative Planning’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 		$3.97M Buy
140,701
+2,851
+2% +$70.4K ﹤0.01% 1578
2026
Q1 		$3.16M Buy
137,850
+235
+0.2% +$5K ﹤0.01% 1534
2025
Q4 		$2.85M Sell
137,615
-11,540
-8% -$242K ﹤0.01% 1415
2025
Q3 		$3.15M Buy
149,155
+19,386
+15% +$424K ﹤0.01% 1181
2025
Q2 		$2.65M Buy
129,769
+33,648
+35% +$617K ﹤0.01% 1117
2025
Q1 		$1.61M Buy
96,121
+6,912
+8% +$134K ﹤0.01% 1350
2024
Q4 		$1.78M Buy
89,209
+14,800
+20% +$275K ﹤0.01% 1210
2024
Q3 		$1.23M Buy
74,409
+4,071
+6% +$64.5K ﹤0.01% 1358
2024
Q2 		$1.08M Buy
+70,338
New +$1M ﹤0.01% 1351
2021
Q2 		– Sell
-10,470
Closed -$112K – 2440
2021
Q1 		$112K Buy
+10,470
New +$106K ﹤0.01% 2232

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

Creative Planning's OSW Position: Q2 2026 in Review

Creative Planning increased its OneSpaWorld (OSW) stake by 2.1% in Q2 2026, buying an estimated $70.4K and bringing the position to 140,701 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Creative Planning first reported a position in OSW in Q1 2021 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Creative Planning held 140,701 shares of OneSpaWorld worth $3.97M as of Q2 2026.
  • Creative Planning bought 2,851 OneSpaWorld shares in Q2 2026, an estimated $70.4K.
  • OneSpaWorld made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1578 holding.
  • Creative Planning first reported a position in OneSpaWorld in Q1 2021 and has held it in 10 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.