SAM
OSW icon

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
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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smartleaf Asset Management's OSW Position: Q1 2026 in Review

Smartleaf Asset Management increased its OneSpaWorld (OSW) stake by 0.38% in Q1 2026, buying an estimated $553 and bringing the position to 6,953 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #898.

Smartleaf Asset Management first reported a position in OSW in Q2 2024 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Smartleaf Asset Management held 6,953 shares of OneSpaWorld worth $155K as of Q1 2026.
  • Smartleaf Asset Management bought 26 OneSpaWorld shares in Q1 2026, an estimated $553.
  • OneSpaWorld made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #898 holding.
  • Smartleaf Asset Management first reported a position in OneSpaWorld in Q2 2024 and has held it in 8 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.