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Lisanti Capital Growth’s OneSpaWorld OSW Stock Holding History

Lisanti Capital Growth’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 		$4.81M Buy
+170,180
New +$4.2M 1.06% 42
2024
Q3 		– Sell
-79,150
Closed -$1.22M – 140
2024
Q2 		$1.22M Sell
79,150
-34,920
-31% -$498K 0.29% 97
2024
Q1 		$1.51M Sell
114,070
-92,390
-45% -$1.25M 0.37% 90
2023
Q4 		$2.91M Buy
206,460
+39,050
+23% +$454K 0.69% 65
2023
Q3 		$1.88M Buy
+167,410
New +$1.95M 0.3% 103

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

Lisanti Capital Growth's OSW Position: Q2 2026 in Review

Lisanti Capital Growth opened a new position in OneSpaWorld (OSW) in Q2 2026: 170,180 shares worth $4.81M. The stake represents 1.06% of the portfolio and ranks #42 among its holdings. This is a return to the name: Lisanti Capital Growth previously reported a position in OSW as recently as Q2 2024.

Lisanti Capital Growth 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.

  • Lisanti Capital Growth held 170,180 shares of OneSpaWorld worth $4.81M as of Q2 2026.
  • OneSpaWorld was a new Lisanti Capital Growth position in Q2 2026.
  • OneSpaWorld made up 1.06% of Lisanti Capital Growth's portfolio in Q2 2026, its #42 holding.
  • Lisanti Capital Growth 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 Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.