EMFAT
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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
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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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