Natixis’s OneSpaWorld OSW Stock Holding History

Natixis’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	-41,000	Closed	-$941K	–	1317
2026 Q1	$941K	Buy	+41,000	New	+$872K	﹤0.01%	701

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 $3.38T 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

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

Natixis's OSW Position: Q2 2026 in Review

Natixis sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 41,000 shares — an estimated $941K sold.

Natixis first reported a position in OSW in Q1 2026 and held it in 1 quarter. The position peaked at $941K in Q1 2026. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Natixis reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
Natixis sold 41,000 OneSpaWorld shares in Q2 2026, an estimated $941K.
Natixis first reported a position in OneSpaWorld in Q1 2026 and held it in 1 quarter.
Natixis's OneSpaWorld position peaked at $941K in Q1 2026.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.