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Sanctuary Advisors’s OneSpaWorld OSW Stock Holding History

Sanctuary Advisors’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 		$211K Buy
+7,481
New +$185K ﹤0.01% 2594
2025
Q4 		– Sell
-10,330
Closed -$218K – 2536
2025
Q3 		$218K Buy
10,330
+4
+0% +$87 ﹤0.01% 2218
2025
Q2 		$211K Sell
10,326
-44
-0.4% -$806 ﹤0.01% 2142
2025
Q1 		$174K Buy
+10,370
New +$202K ﹤0.01% 2063

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 $4.11B AUM 38.38% 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

Sanctuary Advisors's OSW Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in OneSpaWorld (OSW) in Q2 2026: 7,481 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2594 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in OSW as recently as Q3 2025.

Sanctuary Advisors first reported a position in OSW in Q1 2025 and has held it in 4 quarters since. The position peaked at $218K in Q3 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Sanctuary Advisors held 7,481 shares of OneSpaWorld worth $211K as of Q2 2026.
  • OneSpaWorld was a new Sanctuary Advisors position in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2594 holding.
  • Sanctuary Advisors first reported a position in OneSpaWorld in Q1 2025 and has held it in 4 quarters since.
  • Sanctuary Advisors's OneSpaWorld position peaked at $218K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.