Simon Quick Advisors’s OneSpaWorld OSW Stock Holding History

Simon Quick Advisors’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	$345K	Hold	12,216	–	–	0.01%	312
2026 Q1	$280K	Sell	12,216 -6	-0%	-$128	0.01%	315
2025 Q4	$253K	Buy	12,222 +6	+0%	+$126	0.01%	334
2025 Q3	$258K	Hold	12,216	–	–	0.01%	350
2025 Q2	$249K	Sell	12,216 -271	-2%	-$4.97K	0.01%	319
2025 Q1	$210K	Buy	12,487 +100	+0.8%	+$1.95K	0.01%	547
2024 Q4	$247K	Buy	+12,387	New	+$230K	0.01%	398
2020 Q2	–	Sell	-1,965	Closed	-$8K	–	487
2020 Q1	$8K	Sell	1,965 -1,553	-44%	-$18.7K	﹤0.01%	324
2019 Q4	$59K	Hold	3,518	–	–	0.02%	197
2019 Q3	$55K	Buy	+3,518	New	+$55.1K	0.02%	166
2019 Q2	–	Sell	-3,518	Closed	-$48K	–	571
2019 Q1	$48K	Buy	+3,518	New	+$45.6K	0.02%	204

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

Simon Quick Advisors's OSW Position: Q2 2026 in Review

Simon Quick Advisors held its OneSpaWorld (OSW) position steady in Q2 2026 at 12,216 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #312.

Simon Quick Advisors first reported a position in OSW in Q1 2019 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Simon Quick Advisors held 12,216 shares of OneSpaWorld worth $345K as of Q2 2026.
Simon Quick Advisors left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #312 holding.
Simon Quick Advisors first reported a position in OneSpaWorld in Q1 2019 and has held it in 11 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.