Davis Capital Management
OSW icon

Davis Capital Management’s OneSpaWorld OSW Stock Holding History

Davis Capital Management’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 		– Sell
-6
Closed -$169 – 1307
2026
Q2 		$169 Buy
+6
New +$148 ﹤0.01% 898

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Davis Capital Management's OSW Position: Q3 2026 in Review

Davis Capital Management sold out of OneSpaWorld (OSW) in Q3 2026, closing a stake of 6 shares — an estimated $169 sold.

Davis Capital Management first reported a position in OSW in Q2 2026 and held it in 1 quarter. The position peaked at $169 in Q2 2026. 60 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

  • Davis Capital Management reported no remaining OneSpaWorld position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 6 OneSpaWorld shares in Q3 2026, an estimated $169.
  • Davis Capital Management first reported a position in OneSpaWorld in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's OneSpaWorld position peaked at $169 in Q2 2026.
  • 60 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.