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Premier Fund Managers’s OneSpaWorld OSW Stock Holding History

Premier Fund Managers’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 		$419K Sell
18,842
-14,655
-44% -$312K 0.03% 119
2025
Q4 		$715K Sell
33,497
-11,797
-26% -$247K 0.04% 109
2025
Q3 		$977K Buy
45,294
+11,797
+35% +$258K 0.04% 103
2025
Q2 		$685K Sell
33,497
-5,740
-15% -$105K 0.03% 123
2025
Q1 		$646K Sell
39,237
-29,531
-43% -$574K 0.02% 134
2024
Q4 		$1.37M Sell
68,768
-13,681
-17% -$254K 0.05% 116
2024
Q3 		$1.37M Hold
82,449
– – 0.05% 110
2024
Q2 		$1.25M Hold
82,449
– – 0.05% 111
2024
Q1 		$1.1M Buy
82,449
+4,999
+6% +$67.6K 0.04% 117
2023
Q4 		$1.11M Sell
77,450
-26,266
-25% -$306K 0.05% 118
2023
Q3 		$1.16M Sell
103,716
-154,840
-60% -$1.8M 0.05% 107
2023
Q2 		$3.05M Sell
258,556
-244,028
-49% -$2.82M 0.12% 95
2023
Q1 		$5.96M Sell
502,584
-429,919
-46% -$4.68M 0.24% 86
2022
Q4 		$8.55M Hold
932,503
– – 0.33% 65
2022
Q3 		$8.34M Sell
932,503
-92,781
-9% -$778K 0.62% 30
2022
Q2 		$7.27M Sell
1,025,284
-52,319
-5% -$485K 0.32% 76
2022
Q1 		$11M Sell
1,077,603
-8,517
-0.8% -$86.7K 0.39% 74
2021
Q4 		$11M Hold
1,086,120
– – 0.35% 78
2021
Q3 		$10.6M Hold
1,086,120
– – 0.34% 75
2021
Q2 		$10.2M Buy
1,086,120
+177,332
+20% +$1.94M 0.35% 76
2021
Q1 		$9.27M Hold
908,788
– – 0.36% 76
2020
Q4 		$9.06M Buy
908,788
+460,454
+103% +$3.64M 0.39% 67
2020
Q3 		$2.81M Buy
448,334
+41,800
+10% +$254K 0.16% 131
2020
Q2 		$1.94M Buy
+406,534
New +$2.21M 0.12% 143

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

Premier Fund Managers's OSW Position: Q1 2026 in Review

Premier Fund Managers reduced its OneSpaWorld (OSW) stake by 44% in Q1 2026, selling an estimated $312K and leaving 18,842 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #119.

Premier Fund Managers first reported a position in OSW in Q2 2020 and has held it in 24 quarters since. The position peaked at $11M in Q1 2022. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Premier Fund Managers held 18,842 shares of OneSpaWorld worth $419K as of Q1 2026.
  • Premier Fund Managers sold 14,655 OneSpaWorld shares in Q1 2026, an estimated $312K.
  • OneSpaWorld made up 0.03% of Premier Fund Managers's portfolio in Q1 2026, its #119 holding.
  • Premier Fund Managers first reported a position in OneSpaWorld in Q2 2020 and has held it in 24 quarters since.
  • Premier Fund Managers's OneSpaWorld position peaked at $11M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.