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Diversified Trust’s OneSpaWorld OSW Stock Holding History

Diversified Trust’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 		$660K Buy
23,366
+2,339
+11% +$57.8K 0.01% 667
2026
Q1 		$483K Buy
21,027
+850
+4% +$18.1K 0.01% 697
2025
Q4 		$418K Buy
20,177
+2,300
+13% +$48.2K 0.01% 719
2025
Q3 		$378K Buy
17,877
+2,600
+17% +$56.9K 0.01% 737
2025
Q2 		$311K Buy
15,277
+3,929
+35% +$72K 0.01% 743
2025
Q1 		$191K Buy
+11,348
New +$221K ﹤0.01% 854

Other funds holding OSW

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return

Diversified Trust's OSW Position: Q2 2026 in Review

Diversified Trust increased its OneSpaWorld (OSW) stake by 11% in Q2 2026, buying an estimated $57.8K and bringing the position to 23,366 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #667.

Diversified Trust first reported a position in OSW in Q1 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Diversified Trust held 23,366 shares of OneSpaWorld worth $660K as of Q2 2026.
  • Diversified Trust bought 2,339 OneSpaWorld shares in Q2 2026, an estimated $57.8K.
  • OneSpaWorld made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #667 holding.
  • Diversified Trust first reported a position in OneSpaWorld in Q1 2025 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.