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 Q2	$598K	Sell	21,172 -1,209	-5%	-$29.9K	0.01%	1269
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

INTECH Investment Management's OSW Position: Q2 2026 in Review

INTECH Investment Management reduced its OneSpaWorld (OSW) stake by 5.4% in Q2 2026, selling an estimated $29.9K and leaving 21,172 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #1269.

INTECH Investment Management first reported a position in OSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.56M in Q1 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

INTECH Investment Management held 21,172 shares of OneSpaWorld worth $598K as of Q2 2026.
INTECH Investment Management sold 1,209 OneSpaWorld shares in Q2 2026, an estimated $29.9K.
OneSpaWorld made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1269 holding.
INTECH Investment Management first reported a position in OneSpaWorld in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's OneSpaWorld position peaked at $1.56M in Q1 2025.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.