Smartleaf Asset Management’s OneSpaWorld OSW Stock Holding History

Smartleaf Asset 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	$194K	Hold	6,953	–	–	0.01%	839
2026 Q1	$155K	Buy	6,953 +26	+0.4%	+$553	0.01%	898
2025 Q4	$148K	Buy	6,927 +141	+2%	+$2.95K	0.01%	967
2025 Q3	$146K	Buy	6,786 +185	+3%	+$4.05K	0.01%	863
2025 Q2	$135K	Sell	6,601 -7	-0.1%	-$128	0.01%	740
2025 Q1	$109K	Buy	6,608 +1,443	+28%	+$28.1K	0.01%	798
2024 Q4	$103K	Buy	5,165 +4,958	+2,395%	+$92K	0.01%	833
2024 Q3	$3.43K	Sell	207 -24	-10%	-$380	﹤0.01%	2284
2024 Q2	$3.51K	Buy	+231	New	+$3.29K	﹤0.01%	1978

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

Smartleaf Asset Management's OSW Position: Q2 2026 in Review

Smartleaf Asset Management held its OneSpaWorld (OSW) position steady in Q2 2026 at 6,953 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #839.

Smartleaf Asset Management first reported a position in OSW in Q2 2024 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Smartleaf Asset Management held 6,953 shares of OneSpaWorld worth $194K as of Q2 2026.
Smartleaf Asset Management left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #839 holding.
Smartleaf Asset Management first reported a position in OneSpaWorld in Q2 2024 and has held it in 9 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.