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 Q2	$480K	Hold	17,000	–	–	0.03%	401
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 $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

North Star Investment Management's OSW Position: Q2 2026 in Review

North Star Investment Management held its OneSpaWorld (OSW) position steady in Q2 2026 at 17,000 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #401.

North Star Investment Management first reported a position in OSW in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.32M in Q4 2019. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

North Star Investment Management held 17,000 shares of OneSpaWorld worth $480K as of Q2 2026.
North Star Investment Management left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #401 holding.
North Star Investment Management first reported a position in OneSpaWorld in Q1 2019 and has held it in 11 quarters since.
North Star Investment Management's OneSpaWorld position peaked at $1.32M in Q4 2019.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.