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MAI Capital Management’s OneSpaWorld OSW Stock Holding History

MAI 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
Q2 		– Sell
-160
Closed -$3.67K – 3904
2026
Q1 		$3.67K Buy
+160
New +$3.4K ﹤0.01% 3667

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAI Capital Management's OSW Position: Q2 2026 in Review

MAI Capital Management sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 160 shares — an estimated $3.67K sold.

MAI Capital Management first reported a position in OSW in Q1 2026 and held it in 1 quarter. The position peaked at $3.67K in Q1 2026. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • MAI Capital Management reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 160 OneSpaWorld shares in Q2 2026, an estimated $3.67K.
  • MAI Capital Management first reported a position in OneSpaWorld in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's OneSpaWorld position peaked at $3.67K in Q1 2026.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.