Pier Capital’s OneSpaWorld OSW Stock Holding History

Pier Capital’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	$9.3M	Sell	405,098 -8,072	-2%	-$172K	1.53%	9
2025 Q4	$8.57M	Sell	413,170 -6,784	-2%	-$142K	1.37%	20
2025 Q3	$8.88M	Sell	419,954 -14,911	-3%	-$326K	1.39%	21
2025 Q2	$8.87M	Sell	434,865 -91,787	-17%	-$1.68M	1.35%	23
2025 Q1	$8.84M	Sell	526,652 -14,979	-3%	-$291K	1.48%	18
2024 Q4	$10.8M	Buy	541,631 +11,919	+2%	+$221K	1.54%	8
2024 Q3	$8.75M	Sell	529,712 -178,775	-25%	-$2.83M	1.23%	24
2024 Q2	$10.9M	Sell	708,487 -68,328	-9%	-$974K	1.62%	6
2024 Q1	$10.3M	Buy	776,815 +22,989	+3%	+$311K	1.41%	16
2023 Q4	$10.6M	Buy	753,826 +15,592	+2%	+$181K	1.52%	10
2023 Q3	$8.28M	Sell	738,234 -12,570	-2%	-$146K	1.34%	19
2023 Q2	$9.08M	Buy	750,804 +103,861	+16%	+$1.2M	1.3%	22
2023 Q1	$7.76M	Buy	646,943 +247,659	+62%	+$2.7M	1.18%	36
2022 Q4	$3.73M	Sell	399,284 -246,221	-38%	-$2.33M	0.61%	81
2022 Q3	$5.42M	Buy	+645,505	New	+$5.41M	0.93%	64

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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