RhumbLine Advisers
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RhumbLine Advisers’s OneSpaWorld OSW Stock Holding History

RhumbLine Advisers’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 		$6.48M Sell
229,600
-30,843
-12% -$762K ﹤0.01% 1335
2026
Q1 		$5.98M Buy
260,443
+143,649
+123% +$3.06M 0.01% 1309
2025
Q4 		$2.42M Sell
116,794
-17,949
-13% -$376K ﹤0.01% 1753
2025
Q3 		$2.85M Sell
134,743
-4,195
-3% -$91.8K ﹤0.01% 1717
2025
Q2 		$2.83M Buy
138,938
+731
+0.5% +$13.4K ﹤0.01% 1694
2025
Q1 		$2.32M Buy
138,207
+8,753
+7% +$170K ﹤0.01% 1743
2024
Q4 		$2.58M Sell
129,454
-2,268
-2% -$42.1K ﹤0.01% 1751
2024
Q3 		$2.17M Sell
131,722
-2,816
-2% -$44.6K ﹤0.01% 1861
2024
Q2 		$2.07M Buy
134,538
+27,027
+25% +$385K ﹤0.01% 1864
2024
Q1 		$1.42M Buy
107,511
+2,734
+3% +$37K ﹤0.01% 2077
2023
Q4 		$1.48M Buy
104,777
+2,760
+3% +$32.1K ﹤0.01% 2064
2023
Q3 		$1.14M Buy
102,017
+12,462
+14% +$145K ﹤0.01% 2127
2023
Q2 		$1.08M Sell
89,555
-5,414
-6% -$62.6K ﹤0.01% 2244
2023
Q1 		$1.14M Buy
94,969
+4,054
+4% +$44.2K ﹤0.01% 2068
2022
Q4 		$848K Buy
90,915
+11,827
+15% +$112K ﹤0.01% 2222
2022
Q3 		$664K Buy
79,088
+5,522
+8% +$46.3K ﹤0.01% 2365
2022
Q2 		$527K Buy
73,566
+15,558
+27% +$144K ﹤0.01% 2475
2022
Q1 		$592K Buy
58,008
+1,319
+2% +$13.4K ﹤0.01% 2346
2021
Q4 		$568K Sell
56,689
-1,258
-2% -$13.4K ﹤0.01% 2461
2021
Q3 		$578K Buy
57,947
+2,128
+4% +$21K ﹤0.01% 2480
2021
Q2 		$541K Sell
55,819
-11,748
-17% -$128K ﹤0.01% 2526
2021
Q1 		$720K Sell
67,567
-3,110
-4% -$31.4K ﹤0.01% 2328
2020
Q4 		$717K Buy
70,677
+9,510
+16% +$75.2K ﹤0.01% 2284
2020
Q3 		$398K Sell
61,167
-10,591
-15% -$64.4K ﹤0.01% 2390
2020
Q2 		$342K Sell
71,758
-455
-0.6% -$2.47K ﹤0.01% 2517
2020
Q1 		$293K Buy
72,213
+6,625
+10% +$79.7K ﹤0.01% 2421
2019
Q4 		$1.1M Buy
65,588
+979
+2% +$15.4K ﹤0.01% 2034
2019
Q3 		$1M Buy
64,609
+6,497
+11% +$102K ﹤0.01% 2035
2019
Q2 		$901K Buy
+58,112
New +$801K ﹤0.01% 2102

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's OSW Position: Q2 2026 in Review

RhumbLine Advisers reduced its OneSpaWorld (OSW) stake by 12% in Q2 2026, selling an estimated $762K and leaving 229,600 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

RhumbLine Advisers first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • RhumbLine Advisers held 229,600 shares of OneSpaWorld worth $6.48M as of Q2 2026.
  • RhumbLine Advisers sold 30,843 OneSpaWorld shares in Q2 2026, an estimated $762K.
  • OneSpaWorld made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1335 holding.
  • RhumbLine Advisers first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.