LPL Financial
OSW icon

LPL Financial’s OneSpaWorld OSW Stock Holding History

LPL Financial’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 		$1.87M Buy
66,198
+24,897
+60% +$615K ﹤0.01% 3820
2026
Q1 		$948K Buy
41,301
+209
+0.5% +$4.45K ﹤0.01% 4237
2025
Q4 		$852K Sell
41,092
-793
-2% -$16.6K ﹤0.01% 4233
2025
Q3 		$885K Buy
41,885
+741
+2% +$16.2K ﹤0.01% 4116
2025
Q2 		$839K Buy
41,144
+841
+2% +$15.4K ﹤0.01% 3910
2025
Q1 		$677K Buy
40,303
+7,741
+24% +$151K ﹤0.01% 3881
2024
Q4 		$648K Buy
+32,562
New +$604K ﹤0.01% 3866
2023
Q2 		– Sell
-10,577
Closed -$127K – 4655
2023
Q1 		$127K Buy
+10,577
New +$115K ﹤0.01% 4159
2020
Q1 		– Sell
-15,273
Closed -$257K – 3369
2019
Q4 		$257K Buy
15,273
+1,359
+10% +$21.4K ﹤0.01% 2894
2019
Q3 		$216K Buy
13,914
+2,161
+18% +$33.9K ﹤0.01% 2936
2019
Q2 		$182K Buy
+11,753
New +$162K ﹤0.01% 3047

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

LPL Financial's OSW Position: Q2 2026 in Review

LPL Financial increased its OneSpaWorld (OSW) stake by 60% in Q2 2026, buying an estimated $615K and bringing the position to 66,198 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

LPL Financial first reported a position in OSW in Q2 2019 and has held it in 11 quarters since. 122 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • LPL Financial held 66,198 shares of OneSpaWorld worth $1.87M as of Q2 2026.
  • LPL Financial bought 24,897 OneSpaWorld shares in Q2 2026, an estimated $615K.
  • OneSpaWorld made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3820 holding.
  • LPL Financial first reported a position in OneSpaWorld in Q2 2019 and has held it in 11 quarters since.
  • 122 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.