One Wealth Management Investment & Advisory Services’s OneSpaWorld OSW Stock Holding History

One Wealth Management Investment & Advisory Services’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	$283K	Buy	10,013 +163	+2%	+$4.03K	0.3%	41
2026 Q1	$226K	Sell	9,850 -26,095	-73%	-$555K	0.27%	47
2025 Q4	$745K	Hold	35,945	–	–	0.81%	23
2025 Q3	$760K	Sell	35,945 -183,330	-84%	-$4.01M	0.88%	23
2025 Q2	$4.47M	Hold	219,275	–	–	5.76%	6
2025 Q1	$3.68M	Hold	219,275	–	–	6.1%	6
2024 Q4	$4.36M	Sell	219,275 -20,000	-8%	-$371K	6.92%	5
2024 Q3	$3.95M	Buy	239,275 +18,233	+8%	+$289K	6.93%	5
2024 Q2	$3.4M	Buy	221,042 +19,800	+10%	+$282K	1.35%	15
2024 Q1	$2.66M	Buy	201,242 +183,530	+1,036%	+$2.48M	1.09%	19
2023 Q4	$250K	Buy	+17,712	New	+$206K	0.11%	103

Other funds holding OSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's OSW Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services increased its OneSpaWorld (OSW) stake by 1.7% in Q2 2026, buying an estimated $4.03K and bringing the position to 10,013 shares worth $283K. The position accounts for 0.3% of the portfolio, ranked #41.

One Wealth Management Investment & Advisory Services first reported a position in OSW in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.47M in Q2 2025. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

One Wealth Management Investment & Advisory Services held 10,013 shares of OneSpaWorld worth $283K as of Q2 2026.
One Wealth Management Investment & Advisory Services bought 163 OneSpaWorld shares in Q2 2026, an estimated $4.03K.
OneSpaWorld made up 0.3% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #41 holding.
One Wealth Management Investment & Advisory Services first reported a position in OneSpaWorld in Q4 2023 and has held it in 11 quarters since.
One Wealth Management Investment & Advisory Services's OneSpaWorld position peaked at $4.47M in Q2 2025.
111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.