Osaic Holdings
OSW icon

Osaic Holdings’s OneSpaWorld OSW Stock Holding History

Osaic Holdings’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
Q3 		$486K Buy
21,617
+6,184
+40% +$155K ﹤0.01% 3677
2026
Q2 		$436K Buy
15,433
+14,765
+2,210% +$365K ﹤0.01% 3775
2026
Q1 		$15.3K Buy
668
+337
+102% +$7.17K ﹤0.01% 6035
2025
Q4 		$6.86K Sell
331
-215
-39% -$4.5K ﹤0.01% 6536
2025
Q3 		$11.8K Sell
546
-22
-4% -$481 ﹤0.01% 6258
2025
Q2 		$11.6K Buy
568
+340
+149% +$6.23K ﹤0.01% 6057
2025
Q1 		$3.83K Buy
228
+127
+126% +$2.47K ﹤0.01% 6311
2024
Q4 		$2.01K Sell
101
-28,140
-100% -$522K ﹤0.01% 6606
2024
Q3 		$466K Sell
28,241
-284
-1% -$4.5K ﹤0.01% 2937
2024
Q2 		$438K Buy
28,525
+469
+2% +$6.69K ﹤0.01% 2878
2024
Q1 		$371K Buy
28,056
+25,920
+1,213% +$351K ﹤0.01% 3179
2023
Q4 		$30.1K Sell
2,136
-7,482
-78% -$87K ﹤0.01% 5243
2023
Q3 		$108K Buy
9,618
+2,437
+34% +$28.4K ﹤0.01% 4449
2023
Q2 		$86.9K Sell
7,181
-3,855
-35% -$44.6K ﹤0.01% 4549
2023
Q1 		$132K Sell
11,036
-640
-5% -$6.97K ﹤0.01% 4201
2022
Q4 		$109K Buy
11,676
+2,974
+34% +$28.1K ﹤0.01% 4365
2022
Q3 		$73K Buy
8,702
+637
+8% +$5.34K ﹤0.01% 4615
2022
Q2 		$58K Sell
8,065
-381
-5% -$3.53K ﹤0.01% 4845
2022
Q1 		$87K Sell
8,446
-5,697
-40% -$58K ﹤0.01% 4694
2021
Q4 		$141K Buy
14,143
+3,238
+30% +$34.4K ﹤0.01% 4267
2021
Q3 		$108K Buy
10,905
+959
+10% +$9.45K ﹤0.01% 4460
2021
Q2 		$97K Buy
9,946
+4,311
+77% +$47.1K ﹤0.01% 4499
2021
Q1 		$60K Sell
5,635
-9,064
-62% -$91.6K ﹤0.01% 4745
2020
Q4 		$150K Buy
14,699
+3,149
+27% +$24.9K ﹤0.01% 3738
2020
Q3 		$75K Hold
11,550
– – ﹤0.01% 4031
2020
Q2 		$56K Buy
11,550
+11,370
+6,317% +$61.7K ﹤0.01% 4115
2020
Q1 		$1K Buy
+180
New +$2.17K ﹤0.01% 5892

Other funds holding OSW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Neumeier Poma Investment Counsel
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 35.99% 1-Year Est. Return

Osaic Holdings's OSW Position: Q3 2026 in Review

Osaic Holdings increased its OneSpaWorld (OSW) stake by 40% in Q3 2026, buying an estimated $155K and bringing the position to 21,617 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Osaic Holdings first reported a position in OSW in Q1 2020 and has held it in 27 quarters since. 163 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

  • Osaic Holdings held 21,617 shares of OneSpaWorld worth $486K as of Q3 2026.
  • Osaic Holdings bought 6,184 OneSpaWorld shares in Q3 2026, an estimated $155K.
  • OneSpaWorld made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3677 holding.
  • Osaic Holdings first reported a position in OneSpaWorld in Q1 2020 and has held it in 27 quarters since.
  • 163 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.