Integrated Wealth Concepts’s OneSpaWorld OSW Stock Holding History

Integrated Wealth Concepts’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	$11.1K	Buy	+394	New	+$9.73K	﹤0.01%	4492

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Integrated Wealth Concepts's OSW Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in OneSpaWorld (OSW) in Q2 2026: 394 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #4492 among its holdings.

256 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Integrated Wealth Concepts held 394 shares of OneSpaWorld worth $11.1K as of Q2 2026.
OneSpaWorld was a new Integrated Wealth Concepts position in Q2 2026.
OneSpaWorld made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4492 holding.
256 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.