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Rothschild Investment LLC’s OneSpaWorld OSW Stock Holding History

Rothschild Investment LLC’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 		$6.41K Buy
227
+1
+0.4% +$25 ﹤0.01% 2138
2026
Q1 		$5.19K Buy
226
+40
+22% +$851 ﹤0.01% 2036
2025
Q4 		$3.86K Buy
186
+6
+3% +$126 ﹤0.01% 2026
2025
Q3 		$3.81K Sell
180
-50
-22% -$1.09K ﹤0.01% 1833
2025
Q2 		$4.69K Buy
230
+50
+28% +$916 ﹤0.01% 1546
2025
Q1 		$3.02K Buy
180
+65
+57% +$1.26K ﹤0.01% 1670
2024
Q4 		$2.29K Buy
115
+10
+10% +$186 ﹤0.01% 1726
2024
Q3 		$1.73K Buy
105
+55
+110% +$871 ﹤0.01% 1803
2024
Q2 		$769 Buy
50
+40
+400% +$570 ﹤0.01% 1800
2024
Q1 		$132 Buy
+10
New +$135 ﹤0.01% 2017

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rothschild Investment LLC's OSW Position: Q2 2026 in Review

Rothschild Investment LLC increased its OneSpaWorld (OSW) stake by 0.44% in Q2 2026, buying an estimated $25 and bringing the position to 227 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Rothschild Investment LLC first reported a position in OSW in Q1 2024 and has held it in 10 quarters since. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Rothschild Investment LLC held 227 shares of OneSpaWorld worth $6.41K as of Q2 2026.
  • Rothschild Investment LLC bought 1 OneSpaWorld share in Q2 2026, an estimated $25.
  • OneSpaWorld made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2138 holding.
  • Rothschild Investment LLC first reported a position in OneSpaWorld in Q1 2024 and has held it in 10 quarters since.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.