Raymond James Financial
OSW icon

Raymond James Financial’s OneSpaWorld OSW Stock Holding History

Raymond James Financial’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 		$58.7M Sell
2,079,644
-78,532
-4% -$1.94M 0.02% 849
2026
Q1 		$48.2M Sell
2,158,176
-81,863
-4% -$1.74M 0.01% 872
2025
Q4 		$47.7M Sell
2,240,039
-149,254
-6% -$3.13M 0.01% 848
2025
Q3 		$50.5M Sell
2,389,293
-136,064
-5% -$2.98M 0.02% 803
2025
Q2 		$51.5M Buy
2,525,357
+10,807
+0.4% +$198K 0.02% 746
2025
Q1 		$42.2M Sell
2,514,550
-238,671
-9% -$4.64M 0.02% 812
2024
Q4 		$54.8M Buy
+2,753,221
New +$51.1M 0.02% 675

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

Raymond James Financial's OSW Position: Q2 2026 in Review

Raymond James Financial reduced its OneSpaWorld (OSW) stake by 3.6% in Q2 2026, selling an estimated $1.94M and leaving 2,079,644 shares worth $58.7M. The position accounts for 0.02% of the portfolio, ranked #849.

Raymond James Financial first reported a position in OSW in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Raymond James Financial held 2,079,644 shares of OneSpaWorld worth $58.7M as of Q2 2026.
  • Raymond James Financial sold 78,532 OneSpaWorld shares in Q2 2026, an estimated $1.94M.
  • OneSpaWorld made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #849 holding.
  • Raymond James Financial first reported a position in OneSpaWorld in Q4 2024 and has held it in 7 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.