Optima Capital’s OneSpaWorld OSW Stock Holding History

Optima Capital’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 Q1	–	Sell	-3	Closed	-$62	–	940
2025 Q4	$62	Buy	+3	New	+$63	﹤0.01%	1389

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optima Capital's OSW Position: Q1 2026 in Review

Optima Capital sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 3 shares — an estimated $62 sold.

Optima Capital first reported a position in OSW in Q4 2025 and held it in 1 quarter. The position peaked at $62 in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Optima Capital reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 OneSpaWorld shares in Q1 2026, an estimated $62.
Optima Capital first reported a position in OneSpaWorld in Q4 2025 and held it in 1 quarter.
Optima Capital's OneSpaWorld position peaked at $62 in Q4 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.