GT
OSW icon

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
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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenmede Trust's OSW Position: Q1 2026 in Review

Glenmede Trust increased its OneSpaWorld (OSW) stake by 17% in Q1 2026, buying an estimated $57.7K and bringing the position to 18,999 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Glenmede Trust first reported a position in OSW in Q3 2024 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Glenmede Trust held 18,999 shares of OneSpaWorld worth $436K as of Q1 2026.
  • Glenmede Trust bought 2,714 OneSpaWorld shares in Q1 2026, an estimated $57.7K.
  • OneSpaWorld made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1014 holding.
  • Glenmede Trust first reported a position in OneSpaWorld in Q3 2024 and has held it in 5 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.