Victory Capital Management
OSW icon

Victory Capital Management’s OneSpaWorld OSW Stock Holding History

Victory 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 		$91.3M Sell
3,231,806
-490,010
-13% -$12.1M 0.05% 353
2026
Q1 		$85.4M Buy
3,721,816
+194,557
+6% +$4.14M 0.05% 352
2025
Q4 		$73.2M Sell
3,527,259
-269,457
-7% -$5.64M 0.04% 393
2025
Q3 		$80.3M Sell
3,796,716
-230,640
-6% -$5.05M 0.05% 362
2025
Q2 		$82.1M Buy
4,027,356
+1,238,651
+44% +$22.7M 0.05% 366
2025
Q1 		$46.8M Buy
2,788,705
+2,673,765
+2,326% +$52M 0.05% 481
2024
Q4 		$2.29M Buy
114,940
+22,935
+25% +$426K ﹤0.01% 1464
2024
Q3 		$1.52M Buy
92,005
+32,888
+56% +$521K ﹤0.01% 1592
2024
Q2 		$909K Sell
59,117
-12,362
-17% -$176K ﹤0.01% 1750
2024
Q1 		$946K Buy
71,479
+24,972
+54% +$338K ﹤0.01% 1765
2023
Q4 		$656K Buy
+46,507
New +$541K ﹤0.01% 1908
2023
Q2 		– Sell
-14,673
Closed -$176K – 2575
2023
Q1 		$176K Sell
14,673
-21,720
-60% -$237K ﹤0.01% 2272
2022
Q4 		$340K Buy
+36,393
New +$344K ﹤0.01% 2141

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Victory Capital Management reduced its OneSpaWorld (OSW) stake by 13% in Q2 2026, selling an estimated $12.1M and leaving 3,231,806 shares worth $91.3M. The position accounts for 0.05% of the portfolio, ranked #353.

Victory Capital Management first reported a position in OSW in Q4 2022 and has held it in 13 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Victory Capital Management held 3,231,806 shares of OneSpaWorld worth $91.3M as of Q2 2026.
  • Victory Capital Management sold 490,010 OneSpaWorld shares in Q2 2026, an estimated $12.1M.
  • OneSpaWorld made up 0.05% of Victory Capital Management's portfolio in Q2 2026, its #353 holding.
  • Victory Capital Management first reported a position in OneSpaWorld in Q4 2022 and has held it in 13 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.