McMorgan & Co’s OneSpaWorld OSW Stock Holding History

McMorgan & Co’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	$302K	Sell	10,710 -120	-1%	-$2.96K	0.05%	28
2026 Q1	$249K	Sell	10,830 -4,275	-28%	-$90.9K	0.04%	30
2025 Q4	$313K	Sell	15,105 -91,097	-86%	-$1.91M	0.05%	31
2025 Q3	$2.25M	Sell	106,202 -22,777	-18%	-$498K	0.35%	34
2025 Q2	$2.63M	Sell	128,979 -600	-0.5%	-$11K	0.39%	32
2025 Q1	$2.18M	Sell	129,579 -435	-0.3%	-$8.46K	0.35%	37
2024 Q4	$2.59M	Sell	130,014 -860	-0.7%	-$16K	0.4%	36
2024 Q3	$2.16M	Buy	+130,874	New	+$2.07M	0.33%	39

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

McMorgan & Co's OSW Position: Q2 2026 in Review

McMorgan & Co reduced its OneSpaWorld (OSW) stake by 1.1% in Q2 2026, selling an estimated $2.96K and leaving 10,710 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #28.

McMorgan & Co first reported a position in OSW in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.63M in Q2 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

McMorgan & Co held 10,710 shares of OneSpaWorld worth $302K as of Q2 2026.
McMorgan & Co sold 120 OneSpaWorld shares in Q2 2026, an estimated $2.96K.
OneSpaWorld made up 0.05% of McMorgan & Co's portfolio in Q2 2026, its #28 holding.
McMorgan & Co first reported a position in OneSpaWorld in Q3 2024 and has held it in 8 quarters since.
McMorgan & Co's OneSpaWorld position peaked at $2.63M in Q2 2025.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.