RBF Capital’s OneSpaWorld OSW Stock Holding History

RBF Capital’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	$1.98M	Hold	70,000	–	–	0.08%	206
2026 Q1	$1.61M	Sell	70,000 -10,000	-13%	-$213K	0.08%	214
2025 Q4	$1.66M	Sell	80,000 -5,000	-6%	-$105K	0.07%	217
2025 Q3	$1.8M	Hold	85,000	–	–	0.08%	217
2025 Q2	$1.73M	Hold	85,000	–	–	0.08%	226
2025 Q1	$1.43M	Sell	85,000 -5,000	-6%	-$97.2K	0.09%	243
2024 Q4	$1.79M	Hold	90,000	–	–	0.09%	206
2024 Q3	$1.49M	Hold	90,000	–	–	0.07%	245
2024 Q2	$1.38M	Sell	90,000 -10,000	-10%	-$143K	0.08%	233
2024 Q1	$1.32M	Hold	100,000	–	–	0.07%	251
2023 Q4	$1.41M	Hold	100,000	–	–	0.09%	241
2023 Q3	$1.12M	Hold	100,000	–	–	0.07%	244
2023 Q2	$1.21M	Hold	100,000	–	–	0.08%	243
2023 Q1	$1.2M	Sell	100,000 -7,950	-7%	-$86.6K	0.09%	223
2022 Q4	$1.01M	Sell	107,950 -58,727	-35%	-$556K	0.08%	241
2022 Q3	$1.4M	Sell	166,677 -10,806	-6%	-$90.6K	0.12%	181
2022 Q2	$1.27M	Sell	177,483 -246,114	-58%	-$2.28M	0.09%	217
2022 Q1	$4.33M	Buy	423,597 +22,697	+6%	+$231K	0.28%	87
2021 Q4	$4.02M	Sell	400,900 -23,071	-5%	-$245K	0.25%	98
2021 Q3	$4.23M	Sell	423,971 -62,497	-13%	-$616K	0.24%	89
2021 Q2	$4.71M	Buy	+486,468	New	+$5.32M	0.26%	81

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital's OSW Position: Q2 2026 in Review

RBF Capital held its OneSpaWorld (OSW) position steady in Q2 2026 at 70,000 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #206.

RBF Capital first reported a position in OSW in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.71M in Q2 2021. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

RBF Capital held 70,000 shares of OneSpaWorld worth $1.98M as of Q2 2026.
RBF Capital left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.08% of RBF Capital's portfolio in Q2 2026, its #206 holding.
RBF Capital first reported a position in OneSpaWorld in Q2 2021 and has held it in 21 quarters since.
RBF Capital's OneSpaWorld position peaked at $4.71M in Q2 2021.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.