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 Q2	$1.38M	Sell	48,701 -626	-1%	-$15.5K	0.06%	141
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 $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 $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Renaissance Group's OSW Position: Q2 2026 in Review

Renaissance Group reduced its OneSpaWorld (OSW) stake by 1.3% in Q2 2026, selling an estimated $15.5K and leaving 48,701 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #141.

Renaissance Group first reported a position in OSW in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.74M in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Renaissance Group held 48,701 shares of OneSpaWorld worth $1.38M as of Q2 2026.
Renaissance Group sold 626 OneSpaWorld shares in Q2 2026, an estimated $15.5K.
OneSpaWorld made up 0.06% of Renaissance Group's portfolio in Q2 2026, its #141 holding.
Renaissance Group first reported a position in OneSpaWorld in Q1 2024 and has held it in 10 quarters since.
Renaissance Group's OneSpaWorld position peaked at $3.74M in Q4 2024.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.