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Glenmede Trust’s OneSpaWorld OSW Stock Holding History

Glenmede Trust’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 		$547K Buy
19,362
+363
+2% +$8.97K ﹤0.01% 956
2026
Q1 		$436K Buy
18,999
+2,714
+17% +$57.7K ﹤0.01% 1014
2025
Q4 		$338K Buy
+16,285
New +$341K ﹤0.01% 1093
2025
Q1 		$278K Buy
16,577
+1,012
+7% +$19.7K ﹤0.01% 1112
2024
Q4 		$310K Buy
15,565
+2,850
+22% +$52.9K ﹤0.01% 1091
2024
Q3 		$210K Buy
+12,715
New +$201K ﹤0.01% 1216

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

Glenmede Trust's OSW Position: Q2 2026 in Review

Glenmede Trust increased its OneSpaWorld (OSW) stake by 1.9% in Q2 2026, buying an estimated $8.97K and bringing the position to 19,362 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Glenmede Trust first reported a position in OSW in Q3 2024 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Glenmede Trust held 19,362 shares of OneSpaWorld worth $547K as of Q2 2026.
  • Glenmede Trust bought 363 OneSpaWorld shares in Q2 2026, an estimated $8.97K.
  • OneSpaWorld made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #956 holding.
  • Glenmede Trust first reported a position in OneSpaWorld in Q3 2024 and has held it in 6 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.