Royce & Associates’s OneSpaWorld OSW Stock Holding History

Royce & Associates’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	–	Sell	-215,051	Closed	-$4.94M	–	811
2026 Q1	$4.94M	Hold	215,051	–	–	0.05%	469
2025 Q4	$4.46M	Sell	215,051 -55,008	-20%	-$1.15M	0.05%	482
2025 Q3	$5.71M	Buy	270,059 +50,003	+23%	+$1.09M	0.06%	442
2025 Q2	$4.49M	Hold	220,056	–	–	0.05%	483
2025 Q1	$3.69M	Buy	220,056 +32,056	+17%	+$623K	0.04%	490
2024 Q4	$3.74M	Buy	188,000 +49,000	+35%	+$909K	0.03%	537
2024 Q3	$2.29M	Buy	+139,000	New	+$2.2M	0.02%	604

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

Royce & Associates's OSW Position: Q2 2026 in Review

Royce & Associates sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 215,051 shares — an estimated $4.94M sold.

Royce & Associates first reported a position in OSW in Q3 2024 and held it in 7 quarters. The position peaked at $5.71M in Q3 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Royce & Associates reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
Royce & Associates sold 215,051 OneSpaWorld shares in Q2 2026, an estimated $4.94M.
Royce & Associates first reported a position in OneSpaWorld in Q3 2024 and held it in 7 quarters.
Royce & Associates's OneSpaWorld position peaked at $5.71M in Q3 2025.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.