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
Q2 		$2.67M Buy
94,687
+3,529
+4% +$87.2K 0.01% 956
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 $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

Pathstone Holdings's OSW Position: Q2 2026 in Review

Pathstone Holdings increased its OneSpaWorld (OSW) stake by 3.9% in Q2 2026, buying an estimated $87.2K and bringing the position to 94,687 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #956.

Pathstone Holdings first reported a position in OSW in Q4 2023 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Pathstone Holdings held 94,687 shares of OneSpaWorld worth $2.67M as of Q2 2026.
  • Pathstone Holdings bought 3,529 OneSpaWorld shares in Q2 2026, an estimated $87.2K.
  • OneSpaWorld made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #956 holding.
  • Pathstone Holdings first reported a position in OneSpaWorld in Q4 2023 and has held it in 11 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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