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 Q3	$34.3K	Sell	1,525 -75	-5%	-$1.88K	﹤0.01%	1666
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

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Versant Capital Management's OSW Position: Q3 2026 in Review

Versant Capital Management reduced its OneSpaWorld (OSW) stake by 4.7% in Q3 2026, selling an estimated $1.88K and leaving 1,525 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Versant Capital Management first reported a position in OSW in Q1 2020 and has held it in 27 quarters since. The position peaked at $45.2K in Q2 2026. 126 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

Versant Capital Management held 1,525 shares of OneSpaWorld worth $34.3K as of Q3 2026.
Versant Capital Management sold 75 OneSpaWorld shares in Q3 2026, an estimated $1.88K.
OneSpaWorld made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1666 holding.
Versant Capital Management first reported a position in OneSpaWorld in Q1 2020 and has held it in 27 quarters since.
Versant Capital Management's OneSpaWorld position peaked at $45.2K in Q2 2026.
126 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.