Sheets Smith Wealth Management’s OneSpaWorld OSW Stock Holding History

Sheets Smith Wealth Management’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	$1.02M	Buy	36,018 +1,172	+3%	+$28.9K	0.1%	198
2026 Q1	$800K	Hold	34,846	–	–	0.09%	221
2025 Q4	$723K	Hold	34,846	–	–	0.08%	230
2025 Q3	$737K	Hold	34,846	–	–	0.08%	226
2025 Q2	$711K	Buy	34,846 +647	+2%	+$11.9K	0.08%	224
2025 Q1	$574K	Buy	34,199 +1,247	+4%	+$24.2K	0.07%	233
2024 Q4	$656K	Buy	32,952 +1,050	+3%	+$19.5K	0.08%	213
2024 Q3	$527K	Sell	31,902 -182	-0.6%	-$2.88K	0.06%	244
2024 Q2	$493K	Buy	32,084 +85	+0.3%	+$1.21K	0.06%	243
2024 Q1	$423K	Sell	31,999 -1,650	-5%	-$22.3K	0.05%	271
2023 Q4	$474K	Buy	33,649 +1,570	+5%	+$18.3K	0.07%	223
2023 Q3	$360K	Buy	32,079 +828	+3%	+$9.65K	0.05%	251
2023 Q2	$378K	Hold	31,251	–	–	0.06%	247
2023 Q1	$375K	Hold	31,251	–	–	0.06%	233
2022 Q4	$292K	Hold	31,251	–	–	0.05%	258
2022 Q3	$263K	Hold	31,251	–	–	0.04%	258
2022 Q2	$224K	Hold	31,251	–	–	0.04%	276
2022 Q1	$319K	Hold	31,251	–	–	0.04%	272
2021 Q4	$313K	Buy	31,251 +116	+0.4%	+$1.23K	0.04%	303
2021 Q3	$310K	Hold	31,135	–	–	0.04%	296
2021 Q2	$302K	Hold	31,135	–	–	0.04%	300
2021 Q1	$332K	Buy	+31,135	New	+$315K	0.05%	262

Other funds holding OSW

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return