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 Q2	$169	Buy	+6	New	+$148	﹤0.01%	898

Other funds holding OSW

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Davis Capital Management's OSW Position: Q2 2026 in Review

Davis Capital Management opened a new position in OneSpaWorld (OSW) in Q2 2026: 6 shares worth $169. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings.

46 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Davis Capital Management held 6 shares of OneSpaWorld worth $169 as of Q2 2026.
OneSpaWorld was a new Davis Capital Management position in Q2 2026.
OneSpaWorld made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #898 holding.
46 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.