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First Horizon Corporation’s OneSpaWorld OSW Stock Holding History

First Horizon Corporation’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 		– Sell
-975
Closed -$22.4K – 1580
2026
Q1 		$22.4K Sell
975
-810
-45% -$17.2K ﹤0.01% 863
2025
Q4 		$37K Buy
1,785
+975
+120% +$20.4K ﹤0.01% 771
2025
Q3 		$17.1K Buy
+810
New +$17.7K ﹤0.01% 913

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Horizon Corporation's OSW Position: Q2 2026 in Review

First Horizon Corporation sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 975 shares — an estimated $22.4K sold.

First Horizon Corporation first reported a position in OSW in Q3 2025 and held it in 3 quarters. The position peaked at $37K in Q4 2025. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • First Horizon Corporation reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • First Horizon Corporation sold 975 OneSpaWorld shares in Q2 2026, an estimated $22.4K.
  • First Horizon Corporation first reported a position in OneSpaWorld in Q3 2025 and held it in 3 quarters.
  • First Horizon Corporation's OneSpaWorld position peaked at $37K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.