Jones Financial Companies
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Jones Financial Companies’s OneSpaWorld OSW Stock Holding History

Jones Financial Companies’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 		$18.2K Buy
646
+491
+317% +$12.1K ﹤0.01% 3549
2026
Q1 		$3.47K Buy
+155
New +$3.3K ﹤0.01% 3975
2025
Q4 		– Sell
-88
Closed -$1.86K – 4551
2025
Q3 		$1.86K Buy
+88
New +$1.93K ﹤0.01% 3716

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Financial Companies's OSW Position: Q2 2026 in Review

Jones Financial Companies increased its OneSpaWorld (OSW) stake by 317% in Q2 2026, buying an estimated $12.1K and bringing the position to 646 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3549.

Jones Financial Companies first reported a position in OSW in Q3 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Jones Financial Companies held 646 shares of OneSpaWorld worth $18.2K as of Q2 2026.
  • Jones Financial Companies bought 491 OneSpaWorld shares in Q2 2026, an estimated $12.1K.
  • OneSpaWorld made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3549 holding.
  • Jones Financial Companies first reported a position in OneSpaWorld in Q3 2025 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.