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Neo Ivy Capital Management’s OneSpaWorld OSW Stock Holding History

Neo Ivy 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 		$2.74K Sell
97
-933
-91% -$23K ﹤0.01% 340
2026
Q1 		$23.6K Buy
+1,030
New +$21.9K 0.01% 302

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's OSW Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its OneSpaWorld (OSW) stake by 91% in Q2 2026, selling an estimated $23K and leaving 97 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Neo Ivy Capital Management first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.6K in Q1 2026. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Neo Ivy Capital Management held 97 shares of OneSpaWorld worth $2.74K as of Q2 2026.
  • Neo Ivy Capital Management sold 933 OneSpaWorld shares in Q2 2026, an estimated $23K.
  • OneSpaWorld made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #340 holding.
  • Neo Ivy Capital Management first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
  • Neo Ivy Capital Management's OneSpaWorld position peaked at $23.6K in Q1 2026.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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