Loomis, Sayles & Company’s OneSpaWorld OSW Stock Holding History

Loomis, Sayles & Company’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	$51M	Sell	1,805,951 -128,888	-7%	-$3.18M	0.06%	112
2026 Q1	$44.4M	Sell	1,934,839 -161,429	-8%	-$3.43M	0.06%	113
2025 Q4	$43.5M	Sell	2,096,268 -97,933	-4%	-$2.05M	0.05%	119
2025 Q3	$46.4M	Buy	2,194,201 +190,054	+9%	+$4.16M	0.06%	116
2025 Q2	$40.9M	Buy	2,004,147 +211,113	+12%	+$3.87M	0.05%	134
2025 Q1	$30.1M	Buy	1,793,034 +262,509	+17%	+$5.1M	0.04%	171
2024 Q4	$30.5M	Buy	+1,530,525	New	+$28.4M	0.04%	195
2020 Q1	–	Sell	-357,991	Closed	-$6.03M	–	774
2019 Q4	$6.03M	Sell	357,991 -2,681	-0.7%	-$42.2K	0.01%	405
2019 Q3	$5.6M	Buy	+360,672	New	+$5.65M	0.01%	399

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

Loomis, Sayles & Company's OSW Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its OneSpaWorld (OSW) stake by 6.7% in Q2 2026, selling an estimated $3.18M and leaving 1,805,951 shares worth $51M. The position accounts for 0.06% of the portfolio, ranked #112.

Loomis, Sayles & Company first reported a position in OSW in Q3 2019 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Loomis, Sayles & Company held 1,805,951 shares of OneSpaWorld worth $51M as of Q2 2026.
Loomis, Sayles & Company sold 128,888 OneSpaWorld shares in Q2 2026, an estimated $3.18M.
OneSpaWorld made up 0.06% of Loomis, Sayles & Company's portfolio in Q2 2026, its #112 holding.
Loomis, Sayles & Company first reported a position in OneSpaWorld in Q3 2019 and has held it in 9 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.