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Pinnacle Wealth Management Advisory Group’s OneSpaWorld OSW Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$373K Sell
13,205
-12,796
-49% -$316K 0.02% 356
2026
Q1 		$597K Buy
26,001
+3,065
+13% +$65.2K 0.04% 243
2025
Q4 		$476K Buy
22,936
+12,343
+117% +$258K 0.03% 281
2025
Q3 		$224K Sell
10,593
-2,362
-18% -$51.7K 0.02% 364
2025
Q2 		$264K Buy
12,955
+1,010
+8% +$18.5K 0.02% 318
2025
Q1 		$201K Buy
11,945
+815
+7% +$15.8K 0.02% 350
2024
Q4 		$221K Sell
11,130
-2,380
-18% -$44.2K 0.02% 331
2024
Q3 		$223K Hold
13,510
– – 0.02% 328
2024
Q2 		$208K Hold
13,510
– – 0.02% 332
2024
Q1 		$179K Sell
13,510
-590
-4% -$7.98K 0.02% 333
2023
Q4 		$199K Buy
14,100
+430
+3% +$5K 0.02% 319
2023
Q3 		$153K Buy
13,670
+200
+1% +$2.33K 0.02% 303
2023
Q2 		$163K Buy
13,470
+940
+8% +$10.9K 0.02% 315
2023
Q1 		$150K Buy
12,530
+1,150
+10% +$12.5K 0.02% 306
2022
Q4 		$106K Buy
11,380
+380
+3% +$3.6K 0.02% 290
2022
Q3 		$92K Buy
+11,000
New +$92.2K 0.02% 269

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Pinnacle Wealth Management Advisory Group's OSW Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its OneSpaWorld (OSW) stake by 49% in Q2 2026, selling an estimated $316K and leaving 13,205 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #356.

Pinnacle Wealth Management Advisory Group first reported a position in OSW in Q3 2022 and has held it in 16 quarters since. The position peaked at $597K in Q1 2026. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 13,205 shares of OneSpaWorld worth $373K as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group sold 12,796 OneSpaWorld shares in Q2 2026, an estimated $316K.
  • OneSpaWorld made up 0.02% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #356 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in OneSpaWorld in Q3 2022 and has held it in 16 quarters since.
  • Pinnacle Wealth Management Advisory Group's OneSpaWorld position peaked at $597K in Q1 2026.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.