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 Q3	$275K	Hold	12,216	–	–	0.01%	381
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%	+$1.94K	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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $291M AUM 52.67% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Simon Quick Advisors's OSW Position: Q3 2026 in Review

Simon Quick Advisors held its OneSpaWorld (OSW) position steady in Q3 2026 at 12,216 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #381.

Simon Quick Advisors first reported a position in OSW in Q1 2019 and has held it in 12 quarters since. The position peaked at $345K in Q2 2026. 56 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

Simon Quick Advisors held 12,216 shares of OneSpaWorld worth $275K as of Q3 2026.
Simon Quick Advisors left its OneSpaWorld share count unchanged in Q3 2026.
OneSpaWorld made up 0.01% of Simon Quick Advisors's portfolio in Q3 2026, its #381 holding.
Simon Quick Advisors first reported a position in OneSpaWorld in Q1 2019 and has held it in 12 quarters since.
Simon Quick Advisors's OneSpaWorld position peaked at $345K in Q2 2026.
56 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.