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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
Q2 		$8.81M Sell
312,111
-92,987
-23% -$2.3M 1.17% 31
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

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

Pier Capital's OSW Position: Q2 2026 in Review

Pier Capital reduced its OneSpaWorld (OSW) stake by 23% in Q2 2026, selling an estimated $2.3M and leaving 312,111 shares worth $8.81M. The position accounts for 1.17% of the portfolio, ranked #31.

Pier Capital first reported a position in OSW in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Pier Capital held 312,111 shares of OneSpaWorld worth $8.81M as of Q2 2026.
  • Pier Capital sold 92,987 OneSpaWorld shares in Q2 2026, an estimated $2.3M.
  • OneSpaWorld made up 1.17% of Pier Capital's portfolio in Q2 2026, its #31 holding.
  • Pier Capital first reported a position in OneSpaWorld in Q3 2022 and has held it in 16 quarters since.
  • Pier Capital's OneSpaWorld position peaked at $10.9M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.