Pathstone Holdings
OSW icon

Pathstone Holdings’s OneSpaWorld OSW Stock Holding History

Pathstone 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
Q1 		$2.09M Buy
91,158
+22,760
+33% +$484K 0.01% 1001
2025
Q4 		$1.42M Sell
68,398
-28,232
-29% -$591K 0.01% 1214
2025
Q3 		$2.04M Buy
96,630
+22,092
+30% +$483K 0.01% 1012
2025
Q2 		$1.52M Sell
74,538
-2,397
-3% -$43.9K 0.01% 1151
2025
Q1 		$1.29M Sell
76,935
-4,177
-5% -$81.2K 0.01% 1238
2024
Q4 		$1.61M Sell
81,112
-5,251
-6% -$97.5K 0.01% 1095
2024
Q3 		$1.43M Sell
86,363
-41,480
-32% -$657K 0.01% 1174
2024
Q2 		$1.96M Buy
127,843
+4,023
+3% +$57.4K 0.01% 923
2024
Q1 		$1.64M Buy
123,820
+44,791
+57% +$606K 0.01% 1002
2023
Q4 		$1.11M Buy
+79,029
New +$919K 0.01% 1023

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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