SG Americas Securities
OSW icon

SG Americas Securities’s OneSpaWorld OSW Stock Holding History

SG Americas 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 		$970K Buy
34,339
+13,112
+62% +$324K ﹤0.01% 1903
2026
Q1 		$487K Sell
21,227
-21,328
-50% -$454K ﹤0.01% 2200
2025
Q4 		$883K Sell
42,555
-7,336
-15% -$154K ﹤0.01% 2117
2025
Q3 		$1.05M Buy
49,891
+14,288
+40% +$313K ﹤0.01% 1408
2025
Q2 		$726K Sell
35,603
-1,952
-5% -$35.8K ﹤0.01% 1392
2025
Q1 		$631K Sell
37,555
-45,999
-55% -$894K ﹤0.01% 1582
2024
Q4 		$1.66M Sell
83,554
-2,037
-2% -$37.8K 0.01% 659
2024
Q3 		$1.41M Buy
85,591
+264
+0.3% +$4.18K 0.01% 838
2024
Q2 		$1.31M Buy
85,327
+26,863
+46% +$383K 0.01% 1171
2024
Q1 		$773K Buy
+58,464
New +$791K ﹤0.01% 1240
2023
Q2 		– Sell
-22,374
Closed -$268K – 2938
2023
Q1 		$268K Buy
+22,374
New +$244K ﹤0.01% 2203
2021
Q2 		– Sell
-25,592
Closed -$273K – 3132
2021
Q1 		$273K Buy
+25,592
New +$259K ﹤0.01% 2455
2020
Q3 		– Sell
-53,752
Closed -$256K – 3245
2020
Q2 		$256K Sell
53,752
-49,440
-48% -$268K ﹤0.01% 2643
2020
Q1 		$419K Buy
103,192
+46,789
+83% +$563K ﹤0.01% 1981
2019
Q4 		$950K Sell
56,403
-56,675
-50% -$892K 0.01% 1297
2019
Q3 		$1.76M Buy
+113,078
New +$1.77M 0.01% 1048

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 $4.38B 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

SG Americas Securities's OSW Position: Q2 2026 in Review

SG Americas Securities increased its OneSpaWorld (OSW) stake by 62% in Q2 2026, buying an estimated $324K and bringing the position to 34,339 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

SG Americas Securities first reported a position in OSW in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.76M in Q3 2019. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • SG Americas Securities held 34,339 shares of OneSpaWorld worth $970K as of Q2 2026.
  • SG Americas Securities bought 13,112 OneSpaWorld shares in Q2 2026, an estimated $324K.
  • OneSpaWorld made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1903 holding.
  • SG Americas Securities first reported a position in OneSpaWorld in Q3 2019 and has held it in 16 quarters since.
  • SG Americas Securities's OneSpaWorld position peaked at $1.76M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.