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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
Q2 		$24.1M Sell
852,158
-32,720
-4% -$808K 0.57% 83
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 $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

Emerald Advisers's OSW Position: Q2 2026 in Review

Emerald Advisers reduced its OneSpaWorld (OSW) stake by 3.7% in Q2 2026, selling an estimated $808K and leaving 852,158 shares worth $24.1M. The position accounts for 0.57% of the portfolio, ranked #83.

Emerald Advisers first reported a position in OSW in Q4 2023 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Emerald Advisers held 852,158 shares of OneSpaWorld worth $24.1M as of Q2 2026.
  • Emerald Advisers sold 32,720 OneSpaWorld shares in Q2 2026, an estimated $808K.
  • OneSpaWorld made up 0.57% of Emerald Advisers's portfolio in Q2 2026, its #83 holding.
  • Emerald Advisers first reported a position in OneSpaWorld in Q4 2023 and has held it in 11 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.