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Engineers Gate Manager’s OneSpaWorld OSW Stock Holding History

Engineers Gate Manager’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 		– Sell
-16,893
Closed -$388K – 2506
2026
Q1 		$388K Sell
16,893
-845
-5% -$18K ﹤0.01% 1555
2025
Q4 		$368K Sell
17,738
-64,616
-78% -$1.35M ﹤0.01% 1519
2025
Q3 		$1.74M Buy
82,354
+62,931
+324% +$1.38M 0.02% 838
2025
Q2 		$396K Buy
19,423
+8,755
+82% +$160K ﹤0.01% 1588
2025
Q1 		$179K Sell
10,668
-11,954
-53% -$232K ﹤0.01% 1916
2024
Q4 		$450K Sell
22,622
-112,013
-83% -$2.08M 0.01% 1492
2024
Q3 		$2.22M Buy
134,635
+20,363
+18% +$322K 0.04% 613
2024
Q2 		$1.76M Sell
114,272
-17,432
-13% -$249K 0.04% 612
2024
Q1 		$1.74M Buy
131,704
+34,549
+36% +$467K 0.05% 538
2023
Q4 		$1.37M Sell
97,155
-50,753
-34% -$590K 0.04% 622
2023
Q3 		$1.66M Sell
147,908
-2,429
-2% -$28.3K 0.06% 456
2023
Q2 		$1.82M Buy
150,337
+8,431
+6% +$97.5K 0.07% 395
2023
Q1 		$1.7M Buy
141,906
+121,246
+587% +$1.32M 0.07% 360
2022
Q4 		$193K Buy
+20,660
New +$196K 0.01% 1388

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

Engineers Gate Manager's OSW Position: Q2 2026 in Review

Engineers Gate Manager sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 16,893 shares — an estimated $388K sold.

Engineers Gate Manager first reported a position in OSW in Q4 2022 and held it in 14 quarters. The position peaked at $2.22M in Q3 2024. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Engineers Gate Manager reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 16,893 OneSpaWorld shares in Q2 2026, an estimated $388K.
  • Engineers Gate Manager first reported a position in OneSpaWorld in Q4 2022 and held it in 14 quarters.
  • Engineers Gate Manager's OneSpaWorld position peaked at $2.22M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.