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New South Capital Management’s OneSpaWorld OSW Stock Holding History

New South 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 		$49.1M Sell
1,739,404
-44,235
-2% -$1.09M 2.15% 15
2026
Q1 		$40.9M Sell
1,783,639
-65,030
-4% -$1.38M 1.96% 18
2025
Q4 		$38.3M Sell
1,848,669
-88,325
-5% -$1.85M 1.76% 21
2025
Q3 		$40.9M Sell
1,936,994
-18,129
-0.9% -$397K 1.87% 19
2025
Q2 		$39.9M Sell
1,955,123
-269,665
-12% -$4.94M 1.93% 19
2025
Q1 		$37.4M Sell
2,224,788
-215,990
-9% -$4.2M 1.8% 21
2024
Q4 		$48.6M Sell
2,440,778
-150,925
-6% -$2.8M 2.05% 18
2024
Q3 		$42.8M Sell
2,591,703
-2,190
-0.1% -$34.7K 1.75% 24
2024
Q2 		$39.9M Sell
2,593,893
-57,153
-2% -$815K 1.78% 21
2024
Q1 		$35.1M Buy
2,651,046
+250,217
+10% +$3.39M 1.47% 26
2023
Q4 		$33.9M Sell
2,400,829
-56,123
-2% -$653K 1.48% 25
2023
Q3 		$27.6M Sell
2,456,952
-15,322
-0.6% -$179K 1.32% 26
2023
Q2 		$29.9M Sell
2,472,274
-183,369
-7% -$2.12M 1.33% 27
2023
Q1 		$31.8M Sell
2,655,643
-201,556
-7% -$2.2M 1.45% 25
2022
Q4 		$26.7M Sell
2,857,199
-379,207
-12% -$3.59M 1.23% 28
2022
Q3 		$27.2M Buy
3,236,406
+45,073
+1% +$378K 1.32% 30
2022
Q2 		$22.9M Sell
3,191,333
-84,328
-3% -$781K 1.05% 32
2022
Q1 		$33.4M Buy
3,275,661
+54,152
+2% +$551K 1.25% 26
2021
Q4 		$32.3M Sell
3,221,509
-227,529
-7% -$2.42M 1.07% 30
2021
Q3 		$34.4M Sell
3,449,038
-354,251
-9% -$3.49M 1.2% 30
2021
Q2 		$36.9M Sell
3,803,289
-47,228
-1% -$516K 1.03% 31
2021
Q1 		$41M Sell
3,850,517
-59,963
-2% -$606K 1.2% 30
2020
Q4 		$39.7M Buy
3,910,480
+29,906
+0.8% +$236K 1.32% 27
2020
Q3 		$25.2M Buy
3,880,574
+7,434
+0.2% +$45.2K 0.96% 30
2020
Q2 		$18.5M Buy
3,873,140
+1,018,246
+36% +$5.53M 0.66% 40
2020
Q1 		$11.6M Buy
2,854,894
+623,200
+28% +$7.5M 0.51% 44
2019
Q4 		$37.6M Sell
2,231,694
-19,727
-0.9% -$311K 1.06% 28
2019
Q3 		$35M Sell
2,251,421
-25,619
-1% -$402K 1.05% 28
2019
Q2 		$35.3M Buy
2,277,040
+1,145,040
+101% +$15.8M 1.05% 28
2019
Q1 		$15.5M Buy
+1,132,000
New +$14.7M 0.45% 49

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 $3.37T AUM 44.26% 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

New South Capital Management's OSW Position: Q2 2026 in Review

New South Capital Management reduced its OneSpaWorld (OSW) stake by 2.5% in Q2 2026, selling an estimated $1.09M and leaving 1,739,404 shares worth $49.1M. The position accounts for 2.15% of the portfolio, ranked #15.

New South Capital Management first reported a position in OSW in Q1 2019 and has held it in 30 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • New South Capital Management held 1,739,404 shares of OneSpaWorld worth $49.1M as of Q2 2026.
  • New South Capital Management sold 44,235 OneSpaWorld shares in Q2 2026, an estimated $1.09M.
  • OneSpaWorld made up 2.15% of New South Capital Management's portfolio in Q2 2026, its #15 holding.
  • New South Capital Management first reported a position in OneSpaWorld in Q1 2019 and has held it in 30 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.