EntryPoint Capital’s OneSpaWorld OSW Stock Holding History

EntryPoint Capital’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	-41,714	Closed	-$957K	–	913
2026 Q1	$957K	Buy	41,714 +12,091	+41%	+$257K	0.28%	58
2025 Q4	$614K	Buy	+29,623	New	+$620K	0.24%	103
2025 Q1	–	Sell	-22,130	Closed	-$440K	–	881
2024 Q4	$440K	Buy	22,130 +3,812	+21%	+$70.7K	0.19%	159
2024 Q3	$302K	Buy	18,318 +3,939	+27%	+$62.4K	0.17%	245
2024 Q2	$221K	Buy	14,379 +12,043	+516%	+$172K	0.1%	349
2024 Q1	$30.9K	Sell	2,336 -790	-25%	-$10.7K	0.03%	947
2023 Q4	$44.1K	Buy	+3,126	New	+$36.4K	0.04%	789

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

EntryPoint Capital's OSW Position: Q2 2026 in Review

EntryPoint Capital sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 41,714 shares — an estimated $957K sold.

EntryPoint Capital first reported a position in OSW in Q4 2023 and held it in 7 quarters. The position peaked at $957K in Q1 2026. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

EntryPoint Capital reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 41,714 OneSpaWorld shares in Q2 2026, an estimated $957K.
EntryPoint Capital first reported a position in OneSpaWorld in Q4 2023 and held it in 7 quarters.
EntryPoint Capital's OneSpaWorld position peaked at $957K in Q1 2026.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.