Envestnet Asset Management
OSW icon

Envestnet Asset Management’s OneSpaWorld OSW Stock Holding History

Envestnet Asset 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
2026
Q2 		$13M Buy
461,474
+182,543
+65% +$4.51M ﹤0.01% 1756
2026
Q1 		$6.4M Buy
278,931
+182,601
+190% +$3.88M ﹤0.01% 2139
2025
Q4 		$2M Sell
96,330
-105,604
-52% -$2.21M ﹤0.01% 2825
2025
Q3 		$4.27M Buy
201,934
+2,486
+1% +$54.4K ﹤0.01% 2365
2025
Q2 		$4.07M Buy
199,448
+34,884
+21% +$639K ﹤0.01% 2326
2025
Q1 		$2.76M Buy
164,564
+17,424
+12% +$339K ﹤0.01% 2516
2024
Q4 		$2.93M Buy
147,140
+29,847
+25% +$554K ﹤0.01% 2458
2024
Q3 		$1.94M Sell
117,293
-8,382
-7% -$133K ﹤0.01% 2678
2024
Q2 		$1.93M Buy
125,675
+3,981
+3% +$56.8K ﹤0.01% 2618
2024
Q1 		$1.61M Buy
121,694
+91,410
+302% +$1.24M ﹤0.01% 2711
2023
Q4 		$427K Buy
30,284
+6,053
+25% +$70.4K ﹤0.01% 3416
2023
Q3 		$272K Buy
24,231
+10,232
+73% +$119K ﹤0.01% 3576
2023
Q2 		$169K Sell
13,999
-3,418
-20% -$39.5K ﹤0.01% 3745
2023
Q1 		$209K Buy
17,417
+4,863
+39% +$53K ﹤0.01% 3638
2022
Q4 		$117K Buy
+12,554
New +$119K ﹤0.01% 3787
2022
Q1 		– Sell
-14,219
Closed -$142K – 4022
2021
Q4 		$142K Buy
+14,219
New +$151K ﹤0.01% 3719
2020
Q1 		– Sell
-39,019
Closed -$657K – 3090
2019
Q4 		$657K Sell
39,019
-353
-0.9% -$5.56K ﹤0.01% 2275
2019
Q3 		$611K Sell
39,372
-1,047
-3% -$16.4K ﹤0.01% 2250
2019
Q2 		$626K Buy
40,419
+5,283
+15% +$72.8K ﹤0.01% 2255
2019
Q1 		$480K Buy
+35,136
New +$456K ﹤0.01% 2371

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

Envestnet Asset Management's OSW Position: Q2 2026 in Review

Envestnet Asset Management increased its OneSpaWorld (OSW) stake by 65% in Q2 2026, buying an estimated $4.51M and bringing the position to 461,474 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Envestnet Asset Management first reported a position in OSW in Q1 2019 and has held it in 20 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Envestnet Asset Management held 461,474 shares of OneSpaWorld worth $13M as of Q2 2026.
  • Envestnet Asset Management bought 182,543 OneSpaWorld shares in Q2 2026, an estimated $4.51M.
  • OneSpaWorld made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1756 holding.
  • Envestnet Asset Management first reported a position in OneSpaWorld in Q1 2019 and has held it in 20 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.