Mascoma Wealth Management’s OneSpaWorld OSW Stock Holding History

Mascoma Wealth 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 Q3	$92.4K	Hold	4,107	–	–	0.02%	154
2026 Q2	$116K	Hold	4,107	–	–	0.02%	126
2026 Q1	$94.3K	Hold	4,107	–	–	0.02%	140
2025 Q4	$85.2K	Hold	4,107	–	–	0.02%	142
2025 Q3	$86.8K	Hold	4,107	–	–	0.02%	151
2025 Q2	$83.7K	Hold	4,107	–	–	0.02%	145
2025 Q1	$69K	Hold	4,107	–	–	0.02%	165
2024 Q4	$81.7K	Hold	4,107	–	–	0.02%	158
2024 Q3	$67.8K	Hold	4,107	–	–	0.02%	172
2024 Q2	$63.1K	Hold	4,107	–	–	0.02%	174
2024 Q1	$54.3K	Hold	4,107	–	–	0.02%	176
2023 Q4	$57.9K	Hold	4,107	–	–	0.02%	177
2023 Q3	$46.1K	Hold	4,107	–	–	0.01%	201
2023 Q2	$49.6K	Hold	4,107	–	–	0.02%	193
2023 Q1	$49.3K	Hold	4,107	–	–	0.01%	232
2022 Q4	$38.3K	Hold	4,107	–	–	0.01%	262
2022 Q3	$34K	Hold	4,107	–	–	0.01%	285
2022 Q2	$29K	Hold	4,107	–	–	0.01%	305
2022 Q1	$42K	Buy	+4,107	New	+$41.8K	0.01%	289

Other funds holding OSW

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $291M AUM 52.67% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Mascoma Wealth Management's OSW Position: Q3 2026 in Review

Mascoma Wealth Management held its OneSpaWorld (OSW) position steady in Q3 2026 at 4,107 shares worth $92.4K. The position accounts for 0.02% of the portfolio, ranked #154.

Mascoma Wealth Management first reported a position in OSW in Q1 2022 and has held it in 19 quarters since. The position peaked at $116K in Q2 2026. 45 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

Mascoma Wealth Management held 4,107 shares of OneSpaWorld worth $92.4K as of Q3 2026.
Mascoma Wealth Management left its OneSpaWorld share count unchanged in Q3 2026.
OneSpaWorld made up 0.02% of Mascoma Wealth Management's portfolio in Q3 2026, its #154 holding.
Mascoma Wealth Management first reported a position in OneSpaWorld in Q1 2022 and has held it in 19 quarters since.
Mascoma Wealth Management's OneSpaWorld position peaked at $116K in Q2 2026.
45 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.