F/M Investments’s OneSpaWorld OSW Stock Holding History

F/M Investments’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	$252K	Buy	+8,931	New	+$221K	0.01%	327
2026 Q1	–	Sell	-230,121	Closed	-$4.77M	–	412
2025 Q4	$4.77M	Sell	230,121 -6,515	-3%	-$136K	0.18%	139
2025 Q3	$5M	Sell	236,636 -3,230	-1%	-$70.7K	0.19%	125
2025 Q2	$4.89M	Buy	239,866 +596	+0.2%	+$10.9K	0.18%	122
2025 Q1	$4.02M	Buy	239,270 +101,118	+73%	+$1.97M	0.16%	144
2024 Q4	$2.75M	Buy	+138,152	New	+$2.56M	0.1%	186

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

F/M Investments's OSW Position: Q2 2026 in Review

F/M Investments opened a new position in OneSpaWorld (OSW) in Q2 2026: 8,931 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: F/M Investments previously reported a position in OSW as recently as Q4 2025.

F/M Investments first reported a position in OSW in Q4 2024 and has held it in 6 quarters since. The position peaked at $5M in Q3 2025. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

F/M Investments held 8,931 shares of OneSpaWorld worth $252K as of Q2 2026.
OneSpaWorld was a new F/M Investments position in Q2 2026.
OneSpaWorld made up 0.01% of F/M Investments's portfolio in Q2 2026, its #327 holding.
F/M Investments first reported a position in OneSpaWorld in Q4 2024 and has held it in 6 quarters since.
F/M Investments's OneSpaWorld position peaked at $5M in Q3 2025.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.