Versant Capital Management’s OneSpaWorld OSW Stock Holding History

Versant 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 Q2	$45.2K	Buy	1,600 +117	+8%	+$2.89K	﹤0.01%	1426
2026 Q1	$34K	Hold	1,483	–	–	﹤0.01%	1481
2025 Q4	$30.8K	Buy	1,483 +167	+13%	+$3.5K	﹤0.01%	1369
2025 Q3	$27.8K	Hold	1,316	–	–	﹤0.01%	1393
2025 Q2	$26.8K	Hold	1,316	–	–	﹤0.01%	1352
2025 Q1	$22.1K	Buy	1,316 +1,269	+2,700%	+$24.7K	﹤0.01%	1288
2024 Q4	$935	Hold	47	–	–	﹤0.01%	2211
2024 Q3	$776	Hold	47	–	–	﹤0.01%	1797
2024 Q2	$722	Hold	47	–	–	﹤0.01%	1732
2024 Q1	$622	Hold	47	–	–	﹤0.01%	1646
2023 Q4	$663	Hold	47	–	–	﹤0.01%	1617
2023 Q3	$527	Hold	47	–	–	﹤0.01%	1678
2023 Q2	$569	Hold	47	–	–	﹤0.01%	1804
2023 Q1	$564	Hold	47	–	–	﹤0.01%	1572
2022 Q4	$439	Hold	47	–	–	﹤0.01%	1449
2022 Q3	$0	Hold	47	–	–	﹤0.01%	1585
2022 Q2	$0	Hold	47	–	–	﹤0.01%	1586
2022 Q1	$0	Hold	47	–	–	﹤0.01%	1579
2021 Q4	$0	Hold	47	–	–	﹤0.01%	1551
2021 Q3	$0	Hold	47	–	–	﹤0.01%	1553
2021 Q2	$0	Hold	47	–	–	﹤0.01%	1558
2021 Q1	$1K	Hold	47	–	–	﹤0.01%	1407
2020 Q4	$0	Hold	47	–	–	﹤0.01%	1476
2020 Q3	$0	Hold	47	–	–	﹤0.01%	1443
2020 Q2	$0	Hold	47	–	–	﹤0.01%	1483
2020 Q1	$0	Buy	+47	New	+$565	﹤0.01%	1576

Other funds holding OSW

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's OSW Position: Q2 2026 in Review

Versant Capital Management increased its OneSpaWorld (OSW) stake by 7.9% in Q2 2026, buying an estimated $2.89K and bringing the position to 1,600 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Versant Capital Management first reported a position in OSW in Q1 2020 and has held it in 26 quarters since. 31 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Versant Capital Management held 1,600 shares of OneSpaWorld worth $45.2K as of Q2 2026.
Versant Capital Management bought 117 OneSpaWorld shares in Q2 2026, an estimated $2.89K.
OneSpaWorld made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1426 holding.
Versant Capital Management first reported a position in OneSpaWorld in Q1 2020 and has held it in 26 quarters since.
31 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.