Legato Capital Management’s OneSpaWorld OSW Stock Holding History

Legato 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	$1.7M	Buy	+60,160	New	+$1.49M	0.14%	222
2024 Q3	–	Sell	-12,545	Closed	-$193K	–	614
2024 Q2	$193K	Sell	12,545 -5,365	-30%	-$76.5K	0.03%	521
2024 Q1	$237K	Sell	17,910 -7,920	-31%	-$107K	0.03%	523
2023 Q4	$364K	Buy	25,830 +8,410	+48%	+$97.8K	0.05%	473
2023 Q3	$195K	Buy	+17,420	New	+$203K	0.03%	513

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

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

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

Legato Capital Management opened a new position in OneSpaWorld (OSW) in Q2 2026: 60,160 shares worth $1.7M. The stake represents 0.14% of the portfolio and ranks #222 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in OSW as recently as Q2 2024.

Legato Capital Management first reported a position in OSW in Q3 2023 and has held it in 5 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Legato Capital Management held 60,160 shares of OneSpaWorld worth $1.7M as of Q2 2026.
OneSpaWorld was a new Legato Capital Management position in Q2 2026.
OneSpaWorld made up 0.14% of Legato Capital Management's portfolio in Q2 2026, its #222 holding.
Legato Capital Management first reported a position in OneSpaWorld in Q3 2023 and has held it in 5 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.