High Note Wealth’s OneSpaWorld OSW Stock Holding History

High Note Wealth’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	$4.94K	Hold	175	–	–	﹤0.01%	605
2026 Q1	$4.02K	Buy	+175	New	+$3.72K	﹤0.01%	620

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

High Note Wealth's OSW Position: Q2 2026 in Review

High Note Wealth held its OneSpaWorld (OSW) position steady in Q2 2026 at 175 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

High Note Wealth first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

High Note Wealth held 175 shares of OneSpaWorld worth $4.94K as of Q2 2026.
High Note Wealth left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #605 holding.
High Note Wealth first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.