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Diametric Capital’s OneSpaWorld OSW Stock Holding History

Diametric Capital’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 		$959K Buy
33,960
+10,878
+47% +$269K 0.1% 235
2026
Q1 		$530K Sell
23,082
-7,457
-24% -$159K 0.14% 194
2025
Q4 		$633K Buy
+30,539
New +$639K 0.17% 161

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

Diametric Capital's OSW Position: Q2 2026 in Review

Diametric Capital increased its OneSpaWorld (OSW) stake by 47% in Q2 2026, buying an estimated $269K and bringing the position to 33,960 shares worth $959K. The position accounts for 0.1% of the portfolio, ranked #235.

Diametric Capital first reported a position in OSW in Q4 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Diametric Capital held 33,960 shares of OneSpaWorld worth $959K as of Q2 2026.
  • Diametric Capital bought 10,878 OneSpaWorld shares in Q2 2026, an estimated $269K.
  • OneSpaWorld made up 0.1% of Diametric Capital's portfolio in Q2 2026, its #235 holding.
  • Diametric Capital first reported a position in OneSpaWorld in Q4 2025 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.