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
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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMI
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
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