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Oberweis Asset Management’s OneSpaWorld OSW Stock Holding History

Oberweis Asset 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 		$15.6M Buy
552,990
+67,300
+14% +$1.66M 0.32% 111
2026
Q1 		$11.1M Buy
485,690
+8,800
+2% +$187K 0.33% 111
2025
Q4 		$9.89M Buy
476,890
+11,490
+2% +$241K 0.36% 103
2025
Q3 		$9.84M Hold
465,400
– – 0.38% 100
2025
Q2 		$9.49M Hold
465,400
– – 0.41% 88
2025
Q1 		$7.81M Hold
465,400
– – 0.39% 95
2024
Q4 		$9.26M Buy
465,400
+42,600
+10% +$791K 0.44% 87
2024
Q3 		$6.98M Buy
422,800
+2,400
+0.6% +$38K 0.36% 105
2024
Q2 		$6.46M Hold
420,400
– – 0.4% 98
2024
Q1 		$5.56M Buy
420,400
+172,000
+69% +$2.33M 0.4% 101
2023
Q4 		$3.5M Buy
+248,400
New +$2.89M 0.33% 121

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

Oberweis Asset Management's OSW Position: Q2 2026 in Review

Oberweis Asset Management increased its OneSpaWorld (OSW) stake by 14% in Q2 2026, buying an estimated $1.66M and bringing the position to 552,990 shares worth $15.6M. The position accounts for 0.32% of the portfolio, ranked #111.

Oberweis Asset Management first reported a position in OSW in Q4 2023 and has held it in 11 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Oberweis Asset Management held 552,990 shares of OneSpaWorld worth $15.6M as of Q2 2026.
  • Oberweis Asset Management bought 67,300 OneSpaWorld shares in Q2 2026, an estimated $1.66M.
  • OneSpaWorld made up 0.32% of Oberweis Asset Management's portfolio in Q2 2026, its #111 holding.
  • Oberweis Asset Management first reported a position in OneSpaWorld in Q4 2023 and has held it in 11 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.