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Logan Capital Management’s OneSpaWorld OSW Stock Holding History

Logan 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
2025
Q2 		– Sell
-699
Closed -$11.7K – 544
2025
Q1 		$11.7K Buy
+699
New +$13.6K ﹤0.01% 391

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Victory Capital Management
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Logan Capital Management's OSW Position: Q2 2025 in Review

Logan Capital Management sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 699 shares — an estimated $11.7K sold.

Logan Capital Management first reported a position in OSW in Q1 2025 and held it in 1 quarter. The position peaked at $11.7K in Q1 2025. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • Logan Capital Management reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • Logan Capital Management sold 699 OneSpaWorld shares in Q2 2025, an estimated $11.7K.
  • Logan Capital Management first reported a position in OneSpaWorld in Q1 2025 and held it in 1 quarter.
  • Logan Capital Management's OneSpaWorld position peaked at $11.7K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.