INTECH Investment Management’s OneSpaWorld OSW Stock Holding History

INTECH Investment Management’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	$514K	Sell	22,381 -13,192	-37%	-$281K	0.01%	1325
2025 Q4	$738K	Sell	35,573 -11,552	-25%	-$242K	0.01%	1298
2025 Q3	$996K	Sell	47,125 -9,804	-17%	-$214K	0.01%	1164
2025 Q2	$1.16M	Sell	56,929 -35,773	-39%	-$656K	0.01%	1113
2025 Q1	$1.56M	Buy	92,702 +41,391	+81%	+$805K	0.02%	908
2024 Q4	$1.02M	Buy	51,311 +34,078	+198%	+$632K	0.01%	1125
2024 Q3	$285K	Buy	+17,233	New	+$273K	﹤0.01%	1543

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INTECH Investment Management's OSW Position: Q1 2026 in Review

INTECH Investment Management reduced its OneSpaWorld (OSW) stake by 37% in Q1 2026, selling an estimated $281K and leaving 22,381 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1325.

INTECH Investment Management first reported a position in OSW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q1 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

INTECH Investment Management held 22,381 shares of OneSpaWorld worth $514K as of Q1 2026.
INTECH Investment Management sold 13,192 OneSpaWorld shares in Q1 2026, an estimated $281K.
OneSpaWorld made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1325 holding.
INTECH Investment Management first reported a position in OneSpaWorld in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's OneSpaWorld position peaked at $1.56M in Q1 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.