Parkside Financial Bank & Trust’s OneSpaWorld OSW Stock Holding History

Parkside Financial Bank & Trust’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	$24.1K	Sell	853 -10	-1%	-$247	﹤0.01%	1314
2026 Q1	$19.8K	Sell	863 -13	-1%	-$277	﹤0.01%	1306
2025 Q4	$18.2K	Sell	876 -32	-4%	-$670	﹤0.01%	1331
2025 Q3	$19.2K	Sell	908 -4	-0.4%	-$87	﹤0.01%	1267
2025 Q2	$18.6K	Buy	912 +356	+64%	+$6.53K	﹤0.01%	1265
2025 Q1	$9.34K	Buy	556 +47	+9%	+$914	﹤0.01%	1431
2024 Q4	$10.1K	Buy	509 +142	+39%	+$2.63K	﹤0.01%	1264
2024 Q3	$6.06K	Buy	367 +164	+81%	+$2.6K	﹤0.01%	1388
2024 Q2	$3.12K	Buy	+203	New	+$2.9K	﹤0.01%	1469

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkside Financial Bank & Trust's OSW Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its OneSpaWorld (OSW) stake by 1.2% in Q2 2026, selling an estimated $247 and leaving 853 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Parkside Financial Bank & Trust first reported a position in OSW in Q2 2024 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Parkside Financial Bank & Trust held 853 shares of OneSpaWorld worth $24.1K as of Q2 2026.
Parkside Financial Bank & Trust sold 10 OneSpaWorld shares in Q2 2026, an estimated $247.
OneSpaWorld made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1314 holding.
Parkside Financial Bank & Trust first reported a position in OneSpaWorld in Q2 2024 and has held it in 9 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.