SEI Investments
OSW icon

SEI Investments’s OneSpaWorld OSW Stock Holding History

SEI Investments’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
Q1 		$1.8M Buy
78,292
+17,318
+28% +$368K ﹤0.01% 2059
2025
Q4 		$1.26M Sell
60,974
-930
-2% -$19.5K ﹤0.01% 2068
2025
Q3 		$1.31M Sell
61,904
-1,295
-2% -$28.3K ﹤0.01% 1867
2025
Q2 		$1.29M Buy
63,199
+18,100
+40% +$332K ﹤0.01% 1816
2025
Q1 		$757K Buy
45,099
+4,806
+12% +$93.5K ﹤0.01% 2001
2024
Q4 		$802K Buy
40,293
+368
+0.9% +$6.83K ﹤0.01% 2032
2024
Q3 		$659K Sell
39,925
-3,524
-8% -$55.8K ﹤0.01% 2087
2024
Q2 		$668K Buy
+43,449
New +$620K ﹤0.01% 2060

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return