Renaissance Group’s OneSpaWorld OSW Stock Holding History

Renaissance Group’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	$1.13M	Sell	49,327 -1,812	-4%	-$38.5K	0.05%	144
2025 Q4	$1.06M	Sell	51,139 -9,651	-16%	-$202K	0.04%	149
2025 Q3	$1.29M	Sell	60,790 -62,105	-51%	-$1.36M	0.05%	144
2025 Q2	$2.51M	Sell	122,895 -17,234	-12%	-$316K	0.1%	132
2025 Q1	$2.35M	Sell	140,129 -47,899	-25%	-$931K	0.1%	135
2024 Q4	$3.74M	Sell	188,028 -7,115	-4%	-$132K	0.16%	119
2024 Q3	$3.22M	Sell	195,143 -15,844	-8%	-$251K	0.13%	122
2024 Q2	$3.24M	Buy	210,987 +5,497	+3%	+$78.4K	0.13%	137
2024 Q1	$2.72M	Buy	+205,490	New	+$2.78M	0.1%	157

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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