Toth Financial Advisory’s OneSpaWorld OSW Stock Holding History

Toth Financial Advisory’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	-801	Closed	-$16.3K	–	812
2025 Q2	$16.3K	Hold	801	–	–	﹤0.01%	441
2025 Q1	$13.4K	Hold	801	–	–	﹤0.01%	436
2024 Q4	$15.9K	Hold	801	–	–	﹤0.01%	419
2024 Q3	$13.2K	Buy	801 +500	+166%	+$7.92K	﹤0.01%	430
2024 Q2	$4.63K	Hold	301	–	–	﹤0.01%	532
2024 Q1	$3.98K	Hold	301	–	–	﹤0.01%	545
2023 Q4	$4.25K	Hold	301	–	–	﹤0.01%	549
2023 Q3	$3.38K	Hold	301	–	–	﹤0.01%	583
2023 Q2	$3.64K	Hold	301	–	–	﹤0.01%	581
2023 Q1	$3.61K	Buy	+301	New	+$3.28K	﹤0.01%	581

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

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

Victory Capital Management

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

Macquarie Group

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

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

Raymond James Financial

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