Los Angeles Capital Management’s OneSpaWorld OSW Stock Holding History

Los Angeles 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 Q1	$11.8K	Hold	515	–	–	﹤0.01%	1902
2025 Q4	$12K	Sell	515 -47,696	-99%	-$999K	﹤0.01%	2020
2025 Q3	$1.02M	Sell	48,211 -4,983	-9%	-$109K	﹤0.01%	706
2025 Q2	$1.08M	Sell	53,194 -10,083	-16%	-$185K	﹤0.01%	615
2025 Q1	$1.06M	Sell	63,277 -11,068	-15%	-$215K	﹤0.01%	545
2024 Q4	$1.48M	Sell	74,345 -17,840	-19%	-$331K	0.01%	506
2024 Q3	$1.52M	Sell	92,185 -8,045	-8%	-$127K	0.01%	524
2024 Q2	$1.54M	Sell	100,230 -66,861	-40%	-$953K	0.01%	513
2024 Q1	$2.21M	Sell	167,091 -12,594	-7%	-$170K	0.01%	476
2023 Q4	$2.53M	Hold	179,685	–	–	0.01%	432
2023 Q3	$2.02M	Buy	179,685 +46,653	+35%	+$544K	0.01%	449
2023 Q2	$1.61M	Sell	133,032 -22,246	-14%	-$257K	0.01%	537
2023 Q1	$1.86M	Buy	+155,278	New	+$1.69M	0.01%	514

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Los Angeles Capital Management's OSW Position: Q1 2026 in Review

Los Angeles Capital Management held its OneSpaWorld (OSW) position steady in Q1 2026 at 515 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Los Angeles Capital Management first reported a position in OSW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.53M in Q4 2023. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Los Angeles Capital Management held 515 shares of OneSpaWorld worth $11.8K as of Q1 2026.
Los Angeles Capital Management left its OneSpaWorld share count unchanged in Q1 2026.
OneSpaWorld made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1902 holding.
Los Angeles Capital Management first reported a position in OneSpaWorld in Q1 2023 and has held it in 13 quarters since.
Los Angeles Capital Management's OneSpaWorld position peaked at $2.53M in Q4 2023.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.