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Emmett Investment Management’s OneSpaWorld OSW Stock Holding History

Emmett Investment Management’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
2025
Q2 		– Sell
-179,194
Closed -$2.99M – 29
2025
Q1 		$2.99M Sell
179,194
-38,585
-18% -$750K 2.73% 20
2024
Q4 		$4.33M Buy
+217,779
New +$4.04M 3.89% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Emmett Investment Management's OSW Position: Q2 2025 in Review

Emmett Investment Management sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 179,194 shares — an estimated $2.99M sold.

Emmett Investment Management first reported a position in OSW in Q4 2024 and held it in 2 quarters. The position peaked at $4.33M in Q4 2024. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • Emmett Investment Management reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • Emmett Investment Management sold 179,194 OneSpaWorld shares in Q2 2025, an estimated $2.99M.
  • Emmett Investment Management first reported a position in OneSpaWorld in Q4 2024 and held it in 2 quarters.
  • Emmett Investment Management's OneSpaWorld position peaked at $4.33M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Emmett Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.