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 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	$9.79M	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

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

GAM Holding's OSW Position: Q2 2026 in Review

GAM Holding increased its OneSpaWorld (OSW) stake by 13% in Q2 2026, buying an estimated $590K and bringing the position to 206,500 shares worth $5.83M. The position accounts for 0.45% of the portfolio, ranked #58.

GAM Holding first reported a position in OSW in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

GAM Holding held 206,500 shares of OneSpaWorld worth $5.83M as of Q2 2026.
GAM Holding bought 23,900 OneSpaWorld shares in Q2 2026, an estimated $590K.
OneSpaWorld made up 0.45% of GAM Holding's portfolio in Q2 2026, its #58 holding.
GAM Holding first reported a position in OneSpaWorld in Q1 2024 and has held it in 10 quarters since.
GAM Holding's OneSpaWorld position peaked at $10.8M in Q4 2024.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.