ORI
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Oak Ridge Investments’s OneSpaWorld OSW Stock Holding History

Oak Ridge Investments’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 		$4.16M Buy
147,203
+15,773
+12% +$390K 0.24% 70
2026
Q1 		$3.02M Buy
131,430
+37,107
+39% +$789K 0.2% 69
2025
Q4 		$1.96M Sell
94,323
-38,920
-29% -$815K 0.12% 94
2025
Q3 		$2.82M Buy
+133,243
New +$2.91M 0.18% 69
2024
Q3 		– Sell
-188,827
Closed -$2.9M – 163
2024
Q2 		$2.9M Sell
188,827
-21,113
-10% -$301K 0.28% 78
2024
Q1 		$2.78M Sell
209,940
-8,623
-4% -$117K 0.28% 84
2023
Q4 		$3.08M Sell
218,563
-14,024
-6% -$163K 0.35% 80
2023
Q3 		$2.61M Sell
232,587
-6,701
-3% -$78.1K 0.33% 82
2023
Q2 		$2.9M Sell
239,288
-6,452
-3% -$74.6K 0.36% 81
2023
Q1 		$2.95M Buy
245,740
+30,292
+14% +$330K 0.4% 80
2022
Q4 		$2.01M Sell
215,448
-35,650
-14% -$337K 0.3% 96
2022
Q3 		$2.11M Buy
251,098
+6,082
+2% +$51K 0.32% 97
2022
Q2 		$1.76M Sell
245,016
-19,572
-7% -$181K 0.26% 102
2022
Q1 		$2.7M Buy
+264,588
New +$2.69M 0.3% 93

Other funds holding OSW

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Oak Ridge Investments's OSW Position: Q2 2026 in Review

Oak Ridge Investments increased its OneSpaWorld (OSW) stake by 12% in Q2 2026, buying an estimated $390K and bringing the position to 147,203 shares worth $4.16M. The position accounts for 0.24% of the portfolio, ranked #70.

Oak Ridge Investments first reported a position in OSW in Q1 2022 and has held it in 14 quarters since. 46 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Oak Ridge Investments held 147,203 shares of OneSpaWorld worth $4.16M as of Q2 2026.
  • Oak Ridge Investments bought 15,773 OneSpaWorld shares in Q2 2026, an estimated $390K.
  • OneSpaWorld made up 0.24% of Oak Ridge Investments's portfolio in Q2 2026, its #70 holding.
  • Oak Ridge Investments first reported a position in OneSpaWorld in Q1 2022 and has held it in 14 quarters since.
  • 46 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.