Emerald Mutual Fund Advisers Trust’s OneSpaWorld OSW Stock Holding History

Emerald Mutual Fund Advisers 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	$16.9M	Hold	600,025	–	–	0.6%	77
2026 Q1	$13.8M	Hold	600,025	–	–	0.67%	67
2025 Q4	$12.4M	Hold	600,025	–	–	0.61%	75
2025 Q3	$12.7M	Buy	600,025 +14,500	+2%	+$317K	0.65%	63
2025 Q2	$11.9M	Buy	585,525 +44,343	+8%	+$813K	0.73%	51
2025 Q1	$9.09M	Buy	541,182 +39,743	+8%	+$773K	0.64%	58
2024 Q4	$9.98M	Hold	501,439	–	–	0.61%	62
2024 Q3	$8.28M	Sell	501,439 -72,310	-13%	-$1.14M	0.43%	79
2024 Q2	$8.82M	Buy	573,749 +29,011	+5%	+$414K	0.46%	80
2024 Q1	$7.21M	Buy	544,738 +86,684	+19%	+$1.17M	0.38%	93
2023 Q4	$6.46M	Buy	458,054 +303,678	+197%	+$3.53M	0.34%	100
2023 Q3	$1.73M	Buy	+154,376	New	+$1.8M	0.1%	121

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OSW Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its OneSpaWorld (OSW) position steady in Q2 2026 at 600,025 shares worth $16.9M. The position accounts for 0.6% of the portfolio, ranked #77.

Emerald Mutual Fund Advisers Trust first reported a position in OSW in Q3 2023 and has held it in 12 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 600,025 shares of OneSpaWorld worth $16.9M as of Q2 2026.
Emerald Mutual Fund Advisers Trust left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.6% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #77 holding.
Emerald Mutual Fund Advisers Trust first reported a position in OneSpaWorld in Q3 2023 and has held it in 12 quarters since.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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