SBI Securities’s OneSpaWorld OSW Stock Holding History

SBI Securities’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	$4.01K	Buy	142 +100	+238%	+$2.47K	﹤0.01%	2279
2026 Q1	$964	Buy	42 +40	+2,000%	+$851	﹤0.01%	2667
2025 Q4	$41	Hold	2	–	–	﹤0.01%	3621
2025 Q3	$42	Sell	2 -1	-33%	-$22	﹤0.01%	3763
2025 Q2	$61	Hold	3	–	–	﹤0.01%	3677
2025 Q1	$50	Sell	3 -91	-97%	-$1.77K	﹤0.01%	3655
2024 Q4	$1.87K	Buy	+94	New	+$1.75K	﹤0.01%	2338

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

SBI Securities's OSW Position: Q2 2026 in Review

SBI Securities increased its OneSpaWorld (OSW) stake by 238% in Q2 2026, buying an estimated $2.47K and bringing the position to 142 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

SBI Securities first reported a position in OSW in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

SBI Securities held 142 shares of OneSpaWorld worth $4.01K as of Q2 2026.
SBI Securities bought 100 OneSpaWorld shares in Q2 2026, an estimated $2.47K.
OneSpaWorld made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2279 holding.
SBI Securities first reported a position in OneSpaWorld in Q4 2024 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.