S
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
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

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

SignatureFD's OSW Position: Q2 2026 in Review

SignatureFD held its OneSpaWorld (OSW) position steady in Q2 2026 at 666 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

SignatureFD first reported a position in OSW in Q3 2020 and has held it in 24 quarters since. The position peaked at $26.2K in Q4 2024. 46 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • SignatureFD held 666 shares of OneSpaWorld worth $18.8K as of Q2 2026.
  • SignatureFD left its OneSpaWorld share count unchanged in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2372 holding.
  • SignatureFD first reported a position in OneSpaWorld in Q3 2020 and has held it in 24 quarters since.
  • SignatureFD's OneSpaWorld position peaked at $26.2K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.