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
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

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

Osaic Holdings's OSW Position: Q2 2026 in Review

Osaic Holdings increased its OneSpaWorld (OSW) stake by 2,210% in Q2 2026, buying an estimated $365K and bringing the position to 15,433 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

Osaic Holdings first reported a position in OSW in Q1 2020 and has held it in 26 quarters since. The position peaked at $466K in Q3 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Osaic Holdings held 15,433 shares of OneSpaWorld worth $436K as of Q2 2026.
  • Osaic Holdings bought 14,765 OneSpaWorld shares in Q2 2026, an estimated $365K.
  • OneSpaWorld made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3775 holding.
  • Osaic Holdings first reported a position in OneSpaWorld in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OneSpaWorld position peaked at $466K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.