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Pinnacle Associates’s OneSpaWorld OSW Stock Holding History

Pinnacle Associates’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 		$25.1M Sell
1,094,618
-65,722
-6% -$1.4M 0.32% 75
2025
Q4 		$24.1M Sell
1,160,340
-51,493
-4% -$1.08M 0.31% 71
2025
Q3 		$25.6M Sell
1,211,833
-63,182
-5% -$1.38M 0.34% 71
2025
Q2 		$26M Sell
1,275,015
-338,573
-21% -$6.21M 0.38% 64
2025
Q1 		$27.1M Sell
1,613,588
-89,595
-5% -$1.74M 0.4% 59
2024
Q4 		$33.9M Sell
1,703,183
-671,776
-28% -$12.5M 0.46% 50
2024
Q3 		$33.5M Buy
2,374,959
+82,618
+4% +$1.31M 0.57% 38
2024
Q2 		$35.2M Sell
2,292,341
-84,877
-4% -$1.21M 0.55% 41
2024
Q1 		$31.5M Buy
2,377,218
+2,259
+0.1% +$30.6K 0.5% 47
2023
Q4 		$33.5M Buy
2,374,959
+4,048
+0.2% +$47.1K 0.56% 38
2023
Q3 		$26.6M Sell
2,370,911
-15,746
-0.7% -$183K 0.49% 49
2023
Q2 		$28.9M Sell
2,386,657
-50,532
-2% -$584K 0.5% 50
2023
Q1 		$29.2M Sell
2,437,189
-42,911
-2% -$467K 0.6% 40
2022
Q4 		$23.1M Buy
2,480,100
+146,242
+6% +$1.38M 0.5% 55
2022
Q3 		$19.6M Buy
2,333,858
+423,732
+22% +$3.55M 0.45% 59
2022
Q2 		$13.7M Sell
1,910,126
-21,385
-1% -$198K 0.3% 102
2022
Q1 		$19.7M Buy
1,931,511
+224,807
+13% +$2.29M 0.35% 85
2021
Q4 		$17.1M Sell
1,706,704
-8,149
-0.5% -$86.6K 0.3% 104
2021
Q3 		$17.1M Buy
1,714,853
+46,100
+3% +$454K 0.32% 98
2021
Q2 		$16.2M Buy
1,668,753
+795,068
+91% +$8.69M 0.29% 102
2021
Q1 		$9.3M Buy
873,685
+755,425
+639% +$7.63M 0.18% 140
2020
Q4 		$1.2M Buy
+118,260
New +$935K 0.02% 372

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Pinnacle Associates's OSW Position: Q1 2026 in Review

Pinnacle Associates reduced its OneSpaWorld (OSW) stake by 5.7% in Q1 2026, selling an estimated $1.4M and leaving 1,094,618 shares worth $25.1M. The position accounts for 0.32% of the portfolio, ranked #75.

Pinnacle Associates first reported a position in OSW in Q4 2020 and has held it in 22 quarters since. The position peaked at $35.2M in Q2 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Pinnacle Associates held 1,094,618 shares of OneSpaWorld worth $25.1M as of Q1 2026.
  • Pinnacle Associates sold 65,722 OneSpaWorld shares in Q1 2026, an estimated $1.4M.
  • OneSpaWorld made up 0.32% of Pinnacle Associates's portfolio in Q1 2026, its #75 holding.
  • Pinnacle Associates first reported a position in OneSpaWorld in Q4 2020 and has held it in 22 quarters since.
  • Pinnacle Associates's OneSpaWorld position peaked at $35.2M in Q2 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.