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Ellsworth Advisors’s OneSpaWorld OSW Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-25,064
Closed -$506K – 188
2025
Q4 		$506K Sell
25,064
-2,904
-10% -$60.8K 0.1% 138
2025
Q3 		$573K Buy
+27,968
New +$612K 0.12% 134

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellsworth Advisors's OSW Position: Q1 2026 in Review

Ellsworth Advisors sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 25,064 shares — an estimated $506K sold.

Ellsworth Advisors first reported a position in OSW in Q3 2025 and held it in 2 quarters. The position peaked at $573K in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Ellsworth Advisors reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 25,064 OneSpaWorld shares in Q1 2026, an estimated $506K.
  • Ellsworth Advisors first reported a position in OneSpaWorld in Q3 2025 and held it in 2 quarters.
  • Ellsworth Advisors's OneSpaWorld position peaked at $573K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.