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Emerald Advisers’s OneSpaWorld OSW Stock Holding History

Emerald Advisers’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 		$20.3M Sell
884,878
-28,054
-3% -$597K 0.64% 67
2025
Q4 		$18.9M Sell
912,932
-2,496
-0.3% -$52.3K 0.58% 82
2025
Q3 		$19.4M Sell
915,428
-9,835
-1% -$215K 0.62% 66
2025
Q2 		$18.9M Buy
925,263
+245,085
+36% +$4.49M 0.69% 53
2025
Q1 		$11.4M Buy
680,178
+261,701
+63% +$5.09M 0.51% 77
2024
Q4 		$8.33M Buy
418,477
+352,979
+539% +$6.55M 0.32% 92
2024
Q3 		$1.08M Buy
65,498
+2,310
+4% +$36.6K 0.04% 130
2024
Q2 		$971K Buy
63,188
+5,238
+9% +$74.7K 0.04% 140
2024
Q1 		$767K Buy
57,950
+27,961
+93% +$378K 0.03% 156
2023
Q4 		$423K Buy
+29,989
New +$349K 0.02% 188

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Advisers's OSW Position: Q1 2026 in Review

Emerald Advisers reduced its OneSpaWorld (OSW) stake by 3.1% in Q1 2026, selling an estimated $597K and leaving 884,878 shares worth $20.3M. The position accounts for 0.64% of the portfolio, ranked #67.

Emerald Advisers first reported a position in OSW in Q4 2023 and has held it in 10 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Emerald Advisers held 884,878 shares of OneSpaWorld worth $20.3M as of Q1 2026.
  • Emerald Advisers sold 28,054 OneSpaWorld shares in Q1 2026, an estimated $597K.
  • OneSpaWorld made up 0.64% of Emerald Advisers's portfolio in Q1 2026, its #67 holding.
  • Emerald Advisers first reported a position in OneSpaWorld in Q4 2023 and has held it in 10 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.