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Savant Capital’s OneSpaWorld OSW Stock Holding History

Savant Capital’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 		$625K Buy
25,120
+9,144
+57% +$226K ﹤0.01% 1106
2026
Q1 		$367K Sell
15,976
-2,509
-14% -$53.4K ﹤0.01% 1077
2025
Q4 		$383K Sell
18,485
-5,362
-22% -$112K ﹤0.01% 940
2025
Q3 		$504K Buy
+23,847
New +$522K ﹤0.01% 796

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 $3.37T 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
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

Savant Capital's OSW Position: Q2 2026 in Review

Savant Capital increased its OneSpaWorld (OSW) stake by 57% in Q2 2026, buying an estimated $226K and bringing the position to 25,120 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Savant Capital first reported a position in OSW in Q3 2025 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Savant Capital held 25,120 shares of OneSpaWorld worth $625K as of Q2 2026.
  • Savant Capital bought 9,144 OneSpaWorld shares in Q2 2026, an estimated $226K.
  • OneSpaWorld made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1106 holding.
  • Savant Capital first reported a position in OneSpaWorld in Q3 2025 and has held it in 4 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.