Harbour Capital Advisors’s OneSpaWorld OSW Stock Holding History

Harbour Capital Advisors’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	$538K	Buy	20,447 +315	+2%	+$7.78K	0.1%	177
2026 Q1	$465K	Sell	20,132 -400	-2%	-$8.51K	0.09%	190
2025 Q4	$424K	Sell	20,532 -1,500	-7%	-$31.4K	0.09%	185
2025 Q3	$467K	Sell	22,032 -300	-1%	-$6.56K	0.1%	191
2025 Q2	$471K	Sell	22,332 -350	-2%	-$6.42K	0.1%	189
2025 Q1	$358K	Buy	22,682 +4,525	+25%	+$88K	0.09%	203
2024 Q4	$351K	Sell	18,157 -300	-2%	-$5.57K	0.08%	214
2024 Q3	$314K	Hold	18,457	–	–	0.07%	226
2024 Q2	$279K	Hold	18,457	–	–	0.07%	233
2024 Q1	$241K	Sell	18,457 -450	-2%	-$6.09K	0.06%	254
2023 Q4	$265K	Buy	+18,907	New	+$220K	0.07%	229
2023 Q3	–	Sell	-27,425	Closed	-$331K	–	270
2023 Q2	$331K	Hold	27,425	–	–	0.1%	188
2023 Q1	$329K	Buy	27,425 +12,125	+79%	+$132K	0.1%	189
2022 Q4	$140K	Buy	+15,300	New	+$145K	0.05%	225

Other funds holding OSW

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return