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 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes's OSW Position: Q1 2026 in Review

Federated Hermes reduced its OneSpaWorld (OSW) stake by 58% in Q1 2026, selling an estimated $556K and leaving 18,921 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Federated Hermes first reported a position in OSW in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.39M in Q4 2019. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Federated Hermes held 18,921 shares of OneSpaWorld worth $434K as of Q1 2026.
Federated Hermes sold 26,155 OneSpaWorld shares in Q1 2026, an estimated $556K.
OneSpaWorld made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1338 holding.
Federated Hermes first reported a position in OneSpaWorld in Q3 2019 and has held it in 13 quarters since.
Federated Hermes's OneSpaWorld position peaked at $4.39M in Q4 2019.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.