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 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mascoma Wealth Management's OSW Position: Q2 2026 in Review

Mascoma Wealth Management held its OneSpaWorld (OSW) position steady in Q2 2026 at 4,107 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #126.

Mascoma Wealth Management first reported a position in OSW in Q1 2022 and has held it in 18 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Mascoma Wealth Management held 4,107 shares of OneSpaWorld worth $116K as of Q2 2026.
Mascoma Wealth Management left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.02% of Mascoma Wealth Management's portfolio in Q2 2026, its #126 holding.
Mascoma Wealth Management first reported a position in OneSpaWorld in Q1 2022 and has held it in 18 quarters since.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.