Vest Financial’s OneSpaWorld OSW Stock Holding History

Vest Financial’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	$4.59M	Buy	162,470 +2,194	+1%	+$54.2K	0.05%	272
2026 Q1	$3.68M	Sell	160,276 -56,942	-26%	-$1.21M	0.04%	271
2025 Q4	$4.51M	Buy	217,218 +20,042	+10%	+$420K	0.06%	232
2025 Q3	$4.17M	Buy	197,176 +83,143	+73%	+$1.82M	0.05%	223
2025 Q2	$2.33M	Buy	114,033 +22,746	+25%	+$417K	0.03%	256
2025 Q1	$1.53M	Buy	+91,287	New	+$1.78M	0.02%	277

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vest Financial's OSW Position: Q2 2026 in Review

Vest Financial increased its OneSpaWorld (OSW) stake by 1.4% in Q2 2026, buying an estimated $54.2K and bringing the position to 162,470 shares worth $4.59M. The position accounts for 0.05% of the portfolio, ranked #272.

Vest Financial first reported a position in OSW in Q1 2025 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Vest Financial held 162,470 shares of OneSpaWorld worth $4.59M as of Q2 2026.
Vest Financial bought 2,194 OneSpaWorld shares in Q2 2026, an estimated $54.2K.
OneSpaWorld made up 0.05% of Vest Financial's portfolio in Q2 2026, its #272 holding.
Vest Financial first reported a position in OneSpaWorld in Q1 2025 and has held it in 6 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.