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Keating Financial Advisory Services’s OneSpaWorld OSW Stock Holding History

Keating Financial Advisory Services’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 		$2.26K Hold
80
– – ﹤0.01% 1903
2026
Q1 		$1.84K Buy
+80
New +$1.7K ﹤0.01% 1883

Other funds holding OSW

AI
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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

Keating Financial Advisory Services's OSW Position: Q2 2026 in Review

Keating Financial Advisory Services held its OneSpaWorld (OSW) position steady in Q2 2026 at 80 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Keating Financial Advisory Services first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Keating Financial Advisory Services held 80 shares of OneSpaWorld worth $2.26K as of Q2 2026.
  • Keating Financial Advisory Services left its OneSpaWorld share count unchanged in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1903 holding.
  • Keating Financial Advisory Services first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.