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Quantinno Capital Management’s OneSpaWorld OSW Stock Holding History

Quantinno Capital Management’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 		$733K Buy
31,931
+5,595
+21% +$119K ﹤0.01% 2420
2025
Q4 		$546K Buy
26,336
+13,858
+111% +$290K ﹤0.01% 2345
2025
Q3 		$264K Buy
+12,478
New +$273K ﹤0.01% 2563

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

Quantinno Capital Management's OSW Position: Q1 2026 in Review

Quantinno Capital Management increased its OneSpaWorld (OSW) stake by 21% in Q1 2026, buying an estimated $119K and bringing the position to 31,931 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Quantinno Capital Management first reported a position in OSW in Q3 2025 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Quantinno Capital Management held 31,931 shares of OneSpaWorld worth $733K as of Q1 2026.
  • Quantinno Capital Management bought 5,595 OneSpaWorld shares in Q1 2026, an estimated $119K.
  • OneSpaWorld made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2420 holding.
  • Quantinno Capital Management first reported a position in OneSpaWorld in Q3 2025 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.