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Oppenheimer Asset Management’s OneSpaWorld OSW Stock Holding History

Oppenheimer 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 		$750K Sell
26,552
-744
-3% -$18.4K 0.01% 801
2026
Q1 		$626K Buy
27,296
+9,563
+54% +$203K 0.01% 828
2025
Q4 		$368K Buy
+17,733
New +$371K ﹤0.01% 876
2020
Q2 		– Sell
-18,434
Closed -$75K – 1317
2020
Q1 		$75K Buy
+18,434
New +$222K ﹤0.01% 1175

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its OneSpaWorld (OSW) stake by 2.7% in Q2 2026, selling an estimated $18.4K and leaving 26,552 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #801.

Oppenheimer Asset Management first reported a position in OSW in Q1 2020 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Oppenheimer Asset Management held 26,552 shares of OneSpaWorld worth $750K as of Q2 2026.
  • Oppenheimer Asset Management sold 744 OneSpaWorld shares in Q2 2026, an estimated $18.4K.
  • OneSpaWorld made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #801 holding.
  • Oppenheimer Asset Management first reported a position in OneSpaWorld in Q1 2020 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.