PCM
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Palisade Capital Management’s OneSpaWorld OSW Stock Holding History

Palisade Capital 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
Q1 		$29.9M Sell
1,304,227
-103,770
-7% -$2.21M 1% 25
2025
Q4 		$29.2M Sell
1,407,997
-166,985
-11% -$3.5M 0.87% 31
2025
Q3 		$33.3M Sell
1,574,982
-19,959
-1% -$437K 0.9% 28
2025
Q2 		$32.5M Sell
1,594,941
-46,381
-3% -$850K 0.92% 33
2025
Q1 		$27.6M Sell
1,641,322
-16,186
-1% -$315K 0.79% 42
2024
Q4 		$33M Buy
1,657,508
+22,760
+1% +$422K 0.88% 34
2024
Q3 		$27M Sell
1,634,748
-103,880
-6% -$1.64M 0.72% 51
2024
Q2 		$26.7M Buy
1,738,628
+84,892
+5% +$1.21M 0.73% 48
2024
Q1 		$21.9M Buy
1,653,736
+293,222
+22% +$3.97M 0.58% 65
2023
Q4 		$19.2M Buy
1,360,514
+147,278
+12% +$1.71M 0.51% 71
2023
Q3 		$13.6M Buy
1,213,236
+282
+0% +$3.29K 0.38% 89
2023
Q2 		$14.7M Buy
1,212,954
+49,553
+4% +$573K 0.39% 89
2023
Q1 		$13.9M Buy
1,163,401
+14,342
+1% +$156K 0.38% 92
2022
Q4 		$10.7M Sell
1,149,059
-21,112
-2% -$200K 0.29% 114
2022
Q3 		$9.83M Buy
1,170,171
+476
+0% +$3.99K 0.28% 112
2022
Q2 		$8.39M Sell
1,169,695
-19,178
-2% -$178K 0.23% 127
2022
Q1 		$12.1M Sell
1,188,873
-130,874
-10% -$1.33M 0.28% 113
2021
Q4 		$13.2M Buy
1,319,747
+3,370
+0.3% +$35.8K 0.27% 112
2021
Q3 		$13.1M Buy
1,316,377
+103,099
+8% +$1.02M 0.29% 106
2021
Q2 		$11.8M Sell
1,213,278
-9,729
-0.8% -$106K 0.27% 120
2021
Q1 		$13M Buy
1,223,007
+97,677
+9% +$987K 0.31% 113
2020
Q4 		$11.4M Sell
1,125,330
-39,322
-3% -$311K 0.29% 113
2020
Q3 		$7.57M Buy
1,164,652
+43,457
+4% +$264K 0.22% 143
2020
Q2 		$5.35M Buy
1,121,195
+358,674
+47% +$1.95M 0.17% 183
2020
Q1 		$3.1M Buy
+762,521
New +$9.17M 0.11% 237

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palisade Capital Management's OSW Position: Q1 2026 in Review

Palisade Capital Management reduced its OneSpaWorld (OSW) stake by 7.4% in Q1 2026, selling an estimated $2.21M and leaving 1,304,227 shares worth $29.9M. The position accounts for 1% of the portfolio, ranked #25.

Palisade Capital Management first reported a position in OSW in Q1 2020 and has held it in 25 quarters since. The position peaked at $33.3M in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Palisade Capital Management held 1,304,227 shares of OneSpaWorld worth $29.9M as of Q1 2026.
  • Palisade Capital Management sold 103,770 OneSpaWorld shares in Q1 2026, an estimated $2.21M.
  • OneSpaWorld made up 1% of Palisade Capital Management's portfolio in Q1 2026, its #25 holding.
  • Palisade Capital Management first reported a position in OneSpaWorld in Q1 2020 and has held it in 25 quarters since.
  • Palisade Capital Management's OneSpaWorld position peaked at $33.3M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.