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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
Q2 		$1.24M Buy
43,833
+11,902
+37% +$294K ﹤0.01% 2403
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 $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

Quantinno Capital Management's OSW Position: Q2 2026 in Review

Quantinno Capital Management increased its OneSpaWorld (OSW) stake by 37% in Q2 2026, buying an estimated $294K and bringing the position to 43,833 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Quantinno Capital Management first reported a position in OSW in Q3 2025 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Quantinno Capital Management held 43,833 shares of OneSpaWorld worth $1.24M as of Q2 2026.
  • Quantinno Capital Management bought 11,902 OneSpaWorld shares in Q2 2026, an estimated $294K.
  • OneSpaWorld made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2403 holding.
  • Quantinno Capital Management first reported a position in OneSpaWorld in Q3 2025 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.