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Weiss Asset Management’s OneSpaWorld OSW Stock Holding History

Weiss Asset 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 		– Sell
-12,005
Closed -$276K – 792
2026
Q1 		$276K Buy
+12,005
New +$255K ﹤0.01% 442
2025
Q1 		– Sell
-283,530
Closed -$5.64M – 584
2024
Q4 		$5.64M Buy
+283,530
New +$5.26M 0.11% 185

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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
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
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

Weiss Asset Management's OSW Position: Q2 2026 in Review

Weiss Asset Management sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 12,005 shares — an estimated $276K sold.

Weiss Asset Management first reported a position in OSW in Q4 2024 and held it in 2 quarters. The position peaked at $5.64M in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Weiss Asset Management reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 12,005 OneSpaWorld shares in Q2 2026, an estimated $276K.
  • Weiss Asset Management first reported a position in OneSpaWorld in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's OneSpaWorld position peaked at $5.64M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.