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LRI Investments’s OneSpaWorld OSW Stock Holding History

LRI Investments’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 		$537 Sell
19
-232
-92% -$5.73K ﹤0.01% 1520
2026
Q1 		$5.76K Sell
251
-792
-76% -$16.8K ﹤0.01% 1052
2025
Q4 		$21.6K Buy
1,043
+792
+316% +$16.6K ﹤0.01% 678
2025
Q3 		$5.31K Hold
251
– – ﹤0.01% 1035
2025
Q2 		$5.12K Hold
251
– – ﹤0.01% 1015
2025
Q1 		$4.21K Buy
251
+102
+68% +$1.98K ﹤0.01% 989
2024
Q4 		$2.96K Buy
+149
New +$2.77K ﹤0.01% 1024

Other funds holding OSW

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

LRI Investments's OSW Position: Q2 2026 in Review

LRI Investments reduced its OneSpaWorld (OSW) stake by 92% in Q2 2026, selling an estimated $5.73K and leaving 19 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

LRI Investments first reported a position in OSW in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.6K in Q4 2025. 68 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • LRI Investments held 19 shares of OneSpaWorld worth $537 as of Q2 2026.
  • LRI Investments sold 232 OneSpaWorld shares in Q2 2026, an estimated $5.73K.
  • OneSpaWorld made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1520 holding.
  • LRI Investments first reported a position in OneSpaWorld in Q4 2024 and has held it in 7 quarters since.
  • LRI Investments's OneSpaWorld position peaked at $21.6K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.