GAM Holding’s OneSpaWorld OSW Stock Holding History

GAM Holding’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 Q3	$4.64M	Hold	206,500	–	–	0.39%	61
2026 Q2	$5.83M	Buy	206,500 +23,900	+13%	+$590K	0.45%	58
2026 Q1	$4.19M	Sell	182,600 -149,200	-45%	-$3.17M	0.37%	64
2025 Q4	$6.88M	Sell	331,800 -73,000	-18%	-$1.53M	0.44%	61
2025 Q3	$8.56M	Sell	404,800 -66,200	-14%	-$1.45M	0.53%	54
2025 Q2	$9.6M	Sell	471,000 -112,000	-19%	-$2.05M	0.68%	44
2025 Q1	$9.8M	Buy	583,000 +42,500	+8%	+$826K	0.76%	38
2024 Q4	$10.8M	Hold	540,500	–	–	0.8%	37
2024 Q3	$8.92M	Hold	540,500	–	–	0.71%	47
2024 Q2	$8.31M	Hold	540,500	–	–	0.64%	54
2024 Q1	$7.15M	Buy	+540,500	New	+$7.31M	0.52%	66

Other funds holding OSW

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

GAM Holding's OSW Position: Q3 2026 in Review

GAM Holding held its OneSpaWorld (OSW) position steady in Q3 2026 at 206,500 shares worth $4.64M. The position accounts for 0.39% of the portfolio, ranked #61.

GAM Holding first reported a position in OSW in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2024. 88 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

GAM Holding held 206,500 shares of OneSpaWorld worth $4.64M as of Q3 2026.
GAM Holding left its OneSpaWorld share count unchanged in Q3 2026.
OneSpaWorld made up 0.39% of GAM Holding's portfolio in Q3 2026, its #61 holding.
GAM Holding first reported a position in OneSpaWorld in Q1 2024 and has held it in 11 quarters since.
GAM Holding's OneSpaWorld position peaked at $10.8M in Q4 2024.
88 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on GAM Holding's 13F filing for Q3 2026, filed 3 Nov 2026.