Sterling Capital Management’s OneSpaWorld OSW Stock Holding History

Sterling Capital 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	$14.9K	Buy	649 +10	+2%	+$213	﹤0.01%	2162
2025 Q4	$13.3K	Buy	639 +409	+178%	+$8.56K	﹤0.01%	2461
2025 Q3	$4.86K	Buy	230 +1	+0.4%	+$22	﹤0.01%	2768
2025 Q2	$4.67K	Buy	229 +121	+112%	+$2.22K	﹤0.01%	2548
2025 Q1	$1.81K	Buy	108 +6	+6%	+$117	﹤0.01%	2632
2024 Q4	$2.03K	Hold	102	–	–	﹤0.01%	2783
2024 Q3	$1.68K	Buy	+102	New	+$1.61K	﹤0.01%	2263
2019 Q3	$1.13M	Buy	+72,964	New	+$1.14M	0.01%	566

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Capital Management's OSW Position: Q1 2026 in Review

Sterling Capital Management increased its OneSpaWorld (OSW) stake by 1.6% in Q1 2026, buying an estimated $213 and bringing the position to 649 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Sterling Capital Management first reported a position in OSW in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.13M in Q3 2019. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Sterling Capital Management held 649 shares of OneSpaWorld worth $14.9K as of Q1 2026.
Sterling Capital Management bought 10 OneSpaWorld shares in Q1 2026, an estimated $213.
OneSpaWorld made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2162 holding.
Sterling Capital Management first reported a position in OneSpaWorld in Q3 2019 and has held it in 8 quarters since.
Sterling Capital Management's OneSpaWorld position peaked at $1.13M in Q3 2019.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.