SSG
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Summit Securities Group’s OneSpaWorld OSW Stock Holding History

Summit Securities Group’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
2025
Q3 		– Sell
-1,070
Closed -$21.8K – 1269
2025
Q2 		$21.8K Buy
1,070
+865
+422% +$15.9K ﹤0.01% 706
2025
Q1 		$3.44K Buy
+205
New +$3.99K ﹤0.01% 633

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Summit Securities Group's OSW Position: Q3 2025 in Review

Summit Securities Group sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 1,070 shares — an estimated $21.8K sold.

Summit Securities Group first reported a position in OSW in Q1 2025 and held it in 2 quarters. The position peaked at $21.8K in Q2 2025. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

  • Summit Securities Group reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,070 OneSpaWorld shares in Q3 2025, an estimated $21.8K.
  • Summit Securities Group first reported a position in OneSpaWorld in Q1 2025 and held it in 2 quarters.
  • Summit Securities Group's OneSpaWorld position peaked at $21.8K in Q2 2025.
  • 210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.