Kornitzer Capital Management’s OneSpaWorld OSW Stock Holding History

Kornitzer Capital 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	$1.85M	Sell	65,468 -7,683	-11%	-$190K	0.04%	323
2026 Q1	$1.68M	Sell	73,151 -2,470	-3%	-$52.5K	0.04%	326
2025 Q4	$1.57M	Buy	75,621 +321	+0.4%	+$6.72K	0.03%	346
2025 Q3	$1.59M	Hold	75,300	–	–	0.03%	344
2025 Q2	$1.54M	Hold	75,300	–	–	0.03%	346
2025 Q1	$1.26M	Hold	75,300	–	–	0.03%	349
2024 Q4	$1.5M	Hold	75,300	–	–	0.03%	350
2024 Q3	$1.24M	Sell	75,300 -45,000	-37%	-$712K	0.02%	371
2024 Q2	$1.85M	Hold	120,300	–	–	0.04%	344
2024 Q1	$1.59M	Hold	120,300	–	–	0.03%	360
2023 Q4	$1.7M	Hold	120,300	–	–	0.03%	341
2023 Q3	$1.35M	Hold	120,300	–	–	0.03%	362
2023 Q2	$1.46M	Hold	120,300	–	–	0.03%	366
2023 Q1	$1.44M	Hold	120,300	–	–	0.03%	356
2022 Q4	$1.12M	Hold	120,300	–	–	0.02%	385
2022 Q3	$1.01M	Hold	120,300	–	–	0.02%	403
2022 Q2	$863K	Hold	120,300	–	–	0.02%	428
2022 Q1	$1.23M	Hold	120,300	–	–	0.02%	402
2021 Q4	$1.21M	Sell	120,300 -53,000	-31%	-$563K	0.02%	425
2021 Q3	$1.73M	Hold	173,300	–	–	0.03%	394
2021 Q2	$1.68M	Buy	173,300 +11,300	+7%	+$123K	0.03%	392
2021 Q1	$1.73M	Buy	+162,000	New	+$1.64M	0.03%	384
2020 Q1	–	Sell	-93,100	Closed	-$1.57M	–	526
2019 Q4	$1.57M	Buy	93,100 +18,100	+24%	+$285K	0.03%	363
2019 Q3	$1.17M	Hold	75,000	–	–	0.02%	376
2019 Q2	$1.16M	Hold	75,000	–	–	0.02%	384
2019 Q1	$1.02M	Buy	+75,000	New	+$973K	0.02%	381

Other funds holding OSW

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Kornitzer Capital Management's OSW Position: Q2 2026 in Review

Kornitzer Capital Management reduced its OneSpaWorld (OSW) stake by 11% in Q2 2026, selling an estimated $190K and leaving 65,468 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #323.

Kornitzer Capital Management first reported a position in OSW in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.85M in Q2 2024. 68 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Kornitzer Capital Management held 65,468 shares of OneSpaWorld worth $1.85M as of Q2 2026.
Kornitzer Capital Management sold 7,683 OneSpaWorld shares in Q2 2026, an estimated $190K.
OneSpaWorld made up 0.04% of Kornitzer Capital Management's portfolio in Q2 2026, its #323 holding.
Kornitzer Capital Management first reported a position in OneSpaWorld in Q1 2019 and has held it in 26 quarters since.
Kornitzer Capital Management's OneSpaWorld position peaked at $1.85M in Q2 2024.
68 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.