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 $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Toth Financial Advisory's OSW Position: Q3 2025 in Review

Toth Financial Advisory sold out of OneSpaWorld (OSW) in Q3 2025, closing a stake of 801 shares — an estimated $16.3K sold.

Toth Financial Advisory first reported a position in OSW in Q1 2023 and held it in 10 quarters. The position peaked at $16.3K in Q2 2025. 210 funds tracked by Wall St. Rank hold OSW as of Q3 2025.

Toth Financial Advisory reported no remaining OneSpaWorld position as of Q3 2025 after selling out during the quarter.
Toth Financial Advisory sold 801 OneSpaWorld shares in Q3 2025, an estimated $16.3K.
Toth Financial Advisory first reported a position in OneSpaWorld in Q1 2023 and held it in 10 quarters.
Toth Financial Advisory's OneSpaWorld position peaked at $16.3K in Q2 2025.
210 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2025.

Based on Toth Financial Advisory's 13F filing for Q3 2025, filed 9 Oct 2025.