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Davenport & Co’s OneSpaWorld OSW Stock Holding History

Davenport & Co’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 		$20.2M Sell
714,991
-299,706
-30% -$7.4M 0.1% 173
2026
Q1 		$23.3M Sell
1,014,697
-581,978
-36% -$12.4M 0.13% 152
2025
Q4 		$33.1M Sell
1,596,675
-255,605
-14% -$5.35M 0.18% 122
2025
Q3 		$39.2M Sell
1,852,280
-68,814
-4% -$1.51M 0.21% 112
2025
Q2 		$39.2M Buy
1,921,094
+9,153
+0.5% +$168K 0.21% 115
2025
Q1 		$32.1M Sell
1,911,941
-622,102
-25% -$12.1M 0.19% 122
2024
Q4 		$50.4M Sell
2,534,043
-626,028
-20% -$11.6M 0.28% 103
2024
Q3 		$52.3M Buy
3,160,071
+132,698
+4% +$2.1M 0.3% 101
2024
Q2 		$46.5M Buy
3,027,373
+332,669
+12% +$4.74M 0.28% 103
2024
Q1 		$36M Buy
2,694,704
+470,415
+21% +$6.36M 0.22% 118
2023
Q4 		$31.4M Buy
2,224,289
+98,877
+5% +$1.15M 0.21% 116
2023
Q3 		$23.7M Buy
2,125,412
+213,190
+11% +$2.48M 0.18% 124
2023
Q2 		$23.1M Buy
1,912,222
+472,202
+33% +$5.46M 0.17% 126
2023
Q1 		$17.1M Buy
1,440,020
+88,913
+7% +$968K 0.13% 143
2022
Q4 		$12.6M Buy
1,351,107
+61,289
+5% +$580K 0.1% 154
2022
Q3 		$10.8M Buy
1,289,818
+92,550
+8% +$776K 0.09% 158
2022
Q2 		$8.58M Sell
1,197,268
-28,650
-2% -$265K 0.07% 177
2022
Q1 		$12.5M Buy
1,225,918
+89,017
+8% +$907K 0.09% 165
2021
Q4 		$11.4M Buy
1,136,901
+43,700
+4% +$464K 0.07% 171
2021
Q3 		$10.9M Sell
1,093,201
-1,178
-0.1% -$11.6K 0.08% 165
2021
Q2 		$10.6M Buy
1,094,379
+843,554
+336% +$9.22M 0.08% 160
2021
Q1 		$2.67M Buy
250,825
+60,700
+32% +$613K 0.03% 249
2020
Q4 		$1.93M Buy
190,125
+34,000
+22% +$269K 0.02% 278
2020
Q3 		$1.01M Sell
156,125
-16,650
-10% -$101K 0.01% 338
2020
Q2 		$824K Sell
172,775
-15,000
-8% -$81.4K 0.01% 359
2020
Q1 		$762K Sell
187,775
-1,225,710
-87% -$14.7M 0.01% 338
2019
Q4 		$23.8M Sell
1,413,485
-196,575
-12% -$3.09M 0.25% 96
2019
Q3 		$25M Sell
1,610,060
-200
-0% -$3.13K 0.3% 88
2019
Q2 		$25M Buy
1,610,260
+23,154
+1% +$319K 0.3% 89
2019
Q1 		$21.7M Buy
+1,587,106
New +$20.6M 0.27% 89

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

Davenport & Co's OSW Position: Q2 2026 in Review

Davenport & Co reduced its OneSpaWorld (OSW) stake by 30% in Q2 2026, selling an estimated $7.4M and leaving 714,991 shares worth $20.2M. The position accounts for 0.1% of the portfolio, ranked #173.

Davenport & Co first reported a position in OSW in Q1 2019 and has held it in 30 quarters since. The position peaked at $52.3M in Q3 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Davenport & Co held 714,991 shares of OneSpaWorld worth $20.2M as of Q2 2026.
  • Davenport & Co sold 299,706 OneSpaWorld shares in Q2 2026, an estimated $7.4M.
  • OneSpaWorld made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #173 holding.
  • Davenport & Co first reported a position in OneSpaWorld in Q1 2019 and has held it in 30 quarters since.
  • Davenport & Co's OneSpaWorld position peaked at $52.3M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.