North Star Investment Management’s OneSpaWorld OSW Stock Holding History

North Star Investment 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 Q1	$390K	Hold	17,000	–	–	0.02%	412
2025 Q4	$353K	Hold	17,000	–	–	0.02%	370
2025 Q3	$359K	Hold	17,000	–	–	0.02%	353
2025 Q2	$347K	Hold	17,000	–	–	0.02%	349
2025 Q1	$285K	Buy	+17,000	New	+$331K	0.02%	370
2020 Q2	–	Sell	-84,160	Closed	-$342K	–	1019
2020 Q1	$342K	Buy	84,160 +6,000	+8%	+$72.2K	0.05%	263
2019 Q4	$1.32M	Buy	78,160 +30	+0%	+$472	0.14%	174
2019 Q3	$1.21M	Buy	78,130 +725	+0.9%	+$11.4K	0.13%	181
2019 Q2	$1.2M	Buy	77,405 +2,405	+3%	+$33.2K	0.14%	186
2019 Q1	$1.02M	Buy	+75,000	New	+$973K	0.12%	206

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Star Investment Management's OSW Position: Q1 2026 in Review

North Star Investment Management held its OneSpaWorld (OSW) position steady in Q1 2026 at 17,000 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #412.

North Star Investment Management first reported a position in OSW in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2019. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

North Star Investment Management held 17,000 shares of OneSpaWorld worth $390K as of Q1 2026.
North Star Investment Management left its OneSpaWorld share count unchanged in Q1 2026.
OneSpaWorld made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #412 holding.
North Star Investment Management first reported a position in OneSpaWorld in Q1 2019 and has held it in 10 quarters since.
North Star Investment Management's OneSpaWorld position peaked at $1.32M in Q4 2019.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.