HighTower Advisors
OSW icon

HighTower Advisors’s OneSpaWorld OSW Stock Holding History

HighTower 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 		$8.76M Buy
310,146
+19,505
+7% +$482K 0.01% 986
2026
Q1 		$6.67M Buy
290,641
+527
+0.2% +$11.2K 0.01% 1060
2025
Q4 		$6.02M Sell
290,114
-12
-0% -$251 0.01% 1075
2025
Q3 		$6.13M Sell
290,126
-59,940
-17% -$1.31M 0.01% 1054
2025
Q2 		$7.14M Buy
350,066
+206,707
+144% +$3.79M 0.01% 950
2025
Q1 		$2.41M Sell
143,359
-374
-0.3% -$7.27K ﹤0.01% 1432
2024
Q4 		$2.86M Sell
143,733
-63,783
-31% -$1.18M ﹤0.01% 1322
2024
Q3 		$3.43M Buy
207,516
+265
+0.1% +$4.2K ﹤0.01% 1212
2024
Q2 		$3.19M Buy
207,251
+32
+0% +$456 ﹤0.01% 1204
2024
Q1 		$2.74M Buy
207,219
+235
+0.1% +$3.18K ﹤0.01% 1267
2023
Q4 		$2.92M Hold
206,984
– – ﹤0.01% 1233
2023
Q3 		$2.32M Buy
206,984
+77,421
+60% +$902K ﹤0.01% 1300
2023
Q2 		$1.57M Buy
129,563
+271
+0.2% +$3.13K ﹤0.01% 1497
2023
Q1 		$1.55M Hold
129,292
– – ﹤0.01% 1436
2022
Q4 		$1.21M Hold
129,292
– – ﹤0.01% 1573
2022
Q3 		$1.09M Sell
129,292
-246
-0.2% -$2.06K ﹤0.01% 1563
2022
Q2 		$929K Buy
129,538
+30,010
+30% +$278K ﹤0.01% 1685
2022
Q1 		$1.02M Buy
+99,528
New +$1.01M ﹤0.01% 1752

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HighTower Advisors's OSW Position: Q2 2026 in Review

HighTower Advisors increased its OneSpaWorld (OSW) stake by 6.7% in Q2 2026, buying an estimated $482K and bringing the position to 310,146 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #986.

HighTower Advisors first reported a position in OSW in Q1 2022 and has held it in 18 quarters since. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • HighTower Advisors held 310,146 shares of OneSpaWorld worth $8.76M as of Q2 2026.
  • HighTower Advisors bought 19,505 OneSpaWorld shares in Q2 2026, an estimated $482K.
  • OneSpaWorld made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #986 holding.
  • HighTower Advisors first reported a position in OneSpaWorld in Q1 2022 and has held it in 18 quarters since.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.