SVB Wealth’s OneSpaWorld OSW Stock Holding History

SVB Wealth’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 Q2	–	Sell	-1,318	Closed	-$22.1K	–	1258
2025 Q1	$22.1K	Buy	+1,318	New	+$25.6K	﹤0.01%	733

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVB Wealth's OSW Position: Q2 2025 in Review

SVB Wealth sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 1,318 shares — an estimated $22.1K sold.

SVB Wealth first reported a position in OSW in Q1 2025 and held it in 1 quarter. The position peaked at $22.1K in Q1 2025. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

SVB Wealth reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 1,318 OneSpaWorld shares in Q2 2025, an estimated $22.1K.
SVB Wealth first reported a position in OneSpaWorld in Q1 2025 and held it in 1 quarter.
SVB Wealth's OneSpaWorld position peaked at $22.1K in Q1 2025.
206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.