EI
OSW icon

Ethic Inc’s OneSpaWorld OSW Stock Holding History

Ethic Inc’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 		$503K Buy
17,807
+3,577
+25% +$88.3K 0.01% 939
2026
Q1 		$327K Sell
14,230
-5,452
-28% -$116K 0.01% 1009
2025
Q4 		$408K Sell
19,682
-3,977
-17% -$83.3K 0.01% 913
2025
Q3 		$500K Buy
23,659
+6,098
+35% +$133K 0.01% 839
2025
Q2 		$359K Buy
17,561
+1,926
+12% +$35.3K 0.01% 933
2025
Q1 		$261K Buy
15,635
+5,275
+51% +$103K 0.01% 987
2024
Q4 		$206K Buy
+10,360
New +$192K ﹤0.01% 1053

Other funds holding OSW

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Ethic Inc's OSW Position: Q2 2026 in Review

Ethic Inc increased its OneSpaWorld (OSW) stake by 25% in Q2 2026, buying an estimated $88.3K and bringing the position to 17,807 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #939.

Ethic Inc first reported a position in OSW in Q4 2024 and has held it in 7 quarters since. 61 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Ethic Inc held 17,807 shares of OneSpaWorld worth $503K as of Q2 2026.
  • Ethic Inc bought 3,577 OneSpaWorld shares in Q2 2026, an estimated $88.3K.
  • OneSpaWorld made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #939 holding.
  • Ethic Inc first reported a position in OneSpaWorld in Q4 2024 and has held it in 7 quarters since.
  • 61 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.