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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sheets Smith Wealth Management's OSW Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its OneSpaWorld (OSW) stake by 3.4% in Q2 2026, buying an estimated $28.9K and bringing the position to 36,018 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #198.

Sheets Smith Wealth Management first reported a position in OSW in Q1 2021 and has held it in 22 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Sheets Smith Wealth Management held 36,018 shares of OneSpaWorld worth $1.02M as of Q2 2026.
Sheets Smith Wealth Management bought 1,172 OneSpaWorld shares in Q2 2026, an estimated $28.9K.
OneSpaWorld made up 0.1% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #198 holding.
Sheets Smith Wealth Management first reported a position in OneSpaWorld in Q1 2021 and has held it in 22 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.