SignatureFD
OSW icon

SignatureFD’s OneSpaWorld OSW Stock Holding History

SignatureFD’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
Q3 		$28K Buy
1,247
+581
+87% +$14.6K ﹤0.01% 2263
2026
Q2 		$18.8K Hold
666
– – ﹤0.01% 2372
2026
Q1 		$15.3K Buy
666
+44
+7% +$936 ﹤0.01% 2325
2025
Q4 		$12.9K Sell
622
-39
-6% -$817 ﹤0.01% 2312
2025
Q3 		$14K Buy
661
+22
+3% +$481 ﹤0.01% 2271
2025
Q2 		$13K Sell
639
-798
-56% -$14.6K ﹤0.01% 2238
2025
Q1 		$24.1K Buy
1,437
+120
+9% +$2.33K ﹤0.01% 1965
2024
Q4 		$26.2K Buy
1,317
+768
+140% +$14.3K ﹤0.01% 1925
2024
Q3 		$9.06K Buy
549
+54
+11% +$855 ﹤0.01% 2368
2024
Q2 		$7.61K Hold
495
– – ﹤0.01% 2376
2024
Q1 		$6.55K Hold
495
– – ﹤0.01% 2457
2023
Q4 		$6.98K Sell
495
-185
-27% -$2.15K ﹤0.01% 2404
2023
Q3 		$7.63K Buy
680
+236
+53% +$2.75K ﹤0.01% 2338
2023
Q2 		$5.37K Hold
444
– – ﹤0.01% 2492
2023
Q1 		$5.32K Hold
444
– – ﹤0.01% 2485
2022
Q4 		$4.14K Hold
444
– – ﹤0.01% 2551
2022
Q3 		$4K Sell
444
-61
-12% -$511 ﹤0.01% 2546
2022
Q2 		$4K Sell
505
-109
-18% -$1.01K ﹤0.01% 2531
2022
Q1 		$6K Sell
614
-493
-45% -$5.02K ﹤0.01% 2419
2021
Q4 		$11K Sell
1,107
-61
-5% -$648 ﹤0.01% 2091
2021
Q3 		$12K Buy
1,168
+308
+36% +$3.04K ﹤0.01% 1980
2021
Q2 		$8K Buy
860
+48
+6% +$524 ﹤0.01% 2097
2021
Q1 		$9K Buy
812
+368
+83% +$3.72K ﹤0.01% 1908
2020
Q4 		$5K Hold
444
– – ﹤0.01% 1970
2020
Q3 		$3K Buy
+444
New +$2.7K ﹤0.01% 2107

Other funds holding OSW

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SignatureFD's OSW Position: Q3 2026 in Review

SignatureFD increased its OneSpaWorld (OSW) stake by 87% in Q3 2026, buying an estimated $14.6K and bringing the position to 1,247 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

SignatureFD first reported a position in OSW in Q3 2020 and has held it in 25 quarters since. 121 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

  • SignatureFD held 1,247 shares of OneSpaWorld worth $28K as of Q3 2026.
  • SignatureFD bought 581 OneSpaWorld shares in Q3 2026, an estimated $14.6K.
  • OneSpaWorld made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2263 holding.
  • SignatureFD first reported a position in OneSpaWorld in Q3 2020 and has held it in 25 quarters since.
  • 121 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.