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Picton Mahoney Asset Management’s OneSpaWorld OSW Stock Holding History

Picton Mahoney Asset 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 		$3.66M Sell
159,644
-239,304
-60% -$5.09M 0.03% 408
2025
Q4 		$8.27M Sell
398,948
-10,977
-3% -$230K 0.06% 242
2025
Q3 		$8.67M Sell
409,925
-3,874
-0.9% -$84.7K 0.08% 213
2025
Q2 		$8.44M Sell
413,799
-78
-0% -$1.43K 0.09% 208
2025
Q1 		$6.95M Buy
413,877
+2,387
+0.6% +$46.4K 0.12% 169
2024
Q4 		$8.19M Buy
411,490
+172,603
+72% +$3.2M 0.17% 141
2024
Q3 		$3.94M Sell
238,887
-386,319
-62% -$6.12M 0.13% 180
2024
Q2 		$9.61M Sell
625,206
-72,902
-10% -$1.04M 0.37% 99
2024
Q1 		$9.23M Buy
698,108
+76,692
+12% +$1.04M 0.28% 101
2023
Q4 		$8.76M Buy
621,416
+48,305
+8% +$562K 0.24% 93
2023
Q3 		$6.43M Sell
573,111
-73,085
-11% -$852K 0.19% 119
2023
Q2 		$7.82M Buy
+646,196
New +$7.47M 0.34% 99
2020
Q1 		– Sell
-47,800
Closed -$805K – 334
2019
Q4 		$805K Buy
47,800
+16,700
+54% +$263K 0.05% 169
2019
Q3 		$484K Buy
31,100
+100
+0.3% +$1.57K 0.03% 160
2019
Q2 		$481K Buy
+31,000
New +$427K 0.03% 161

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Picton Mahoney Asset Management's OSW Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its OneSpaWorld (OSW) stake by 60% in Q1 2026, selling an estimated $5.09M and leaving 159,644 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #408.

Picton Mahoney Asset Management first reported a position in OSW in Q2 2019 and has held it in 15 quarters since. The position peaked at $9.61M in Q2 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Picton Mahoney Asset Management held 159,644 shares of OneSpaWorld worth $3.66M as of Q1 2026.
  • Picton Mahoney Asset Management sold 239,304 OneSpaWorld shares in Q1 2026, an estimated $5.09M.
  • OneSpaWorld made up 0.03% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #408 holding.
  • Picton Mahoney Asset Management first reported a position in OneSpaWorld in Q2 2019 and has held it in 15 quarters since.
  • Picton Mahoney Asset Management's OneSpaWorld position peaked at $9.61M in Q2 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.