Federated Hermes
OSW icon

Federated Hermes’s OneSpaWorld OSW Stock Holding History

Federated Hermes’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 		$2.46K Sell
87
-18,834
-100% -$465K ﹤0.01% 1979
2026
Q1 		$434K Sell
18,921
-26,155
-58% -$556K ﹤0.01% 1338
2025
Q4 		$935K Hold
45,076
– – ﹤0.01% 1137
2025
Q3 		$953K Buy
45,076
+7,218
+19% +$158K ﹤0.01% 1163
2025
Q2 		$772K Sell
37,858
-1,357
-3% -$24.9K ﹤0.01% 1220
2025
Q1 		$658K Sell
39,215
-8,032
-17% -$156K ﹤0.01% 1229
2024
Q4 		$940K Sell
47,247
-2
-0% -$37 ﹤0.01% 1121
2024
Q3 		$780K Buy
47,249
+46,948
+15,597% +$743K ﹤0.01% 1204
2024
Q2 		$4.63K Hold
301
– – ﹤0.01% 1848
2024
Q1 		$3.98K Sell
301
-116
-28% -$1.57K ﹤0.01% 1865
2023
Q4 		$5.88K Buy
417
+97
+30% +$1.13K ﹤0.01% 1837
2023
Q3 		$3.59K Buy
+320
New +$3.73K ﹤0.01% 1918
2020
Q1 		– Sell
-261,000
Closed -$4.39M – 2327
2019
Q4 		$4.39M Buy
261,000
+151,000
+137% +$2.38M 0.01% 805
2019
Q3 		$1.71M Buy
+110,000
New +$1.72M ﹤0.01% 1084

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

Federated Hermes's OSW Position: Q2 2026 in Review

Federated Hermes reduced its OneSpaWorld (OSW) stake by 100% in Q2 2026, selling an estimated $465K and leaving 87 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Federated Hermes first reported a position in OSW in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.39M in Q4 2019. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Federated Hermes held 87 shares of OneSpaWorld worth $2.46K as of Q2 2026.
  • Federated Hermes sold 18,834 OneSpaWorld shares in Q2 2026, an estimated $465K.
  • OneSpaWorld made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1979 holding.
  • Federated Hermes first reported a position in OneSpaWorld in Q3 2019 and has held it in 14 quarters since.
  • Federated Hermes's OneSpaWorld position peaked at $4.39M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.