WWM
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Wolff Wiese Magana’s OneSpaWorld OSW Stock Holding History

Wolff Wiese Magana’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 		$4.26K Hold
151
– – ﹤0.01% 678
2026
Q1 		$3.47K Hold
151
– – ﹤0.01% 679
2025
Q4 		$3.13K Hold
151
– – ﹤0.01% 669
2025
Q3 		$3.19K Hold
151
– – ﹤0.01% 673
2025
Q2 		$3.08K Hold
151
– – ﹤0.01% 648
2025
Q1 		$2.54K Hold
151
– – ﹤0.01% 693
2024
Q4 		$3K Hold
151
– – ﹤0.01% 642
2024
Q3 		$2.49K Buy
+151
New +$2.39K ﹤0.01% 702

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wolff Wiese Magana's OSW Position: Q2 2026 in Review

Wolff Wiese Magana held its OneSpaWorld (OSW) position steady in Q2 2026 at 151 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Wolff Wiese Magana first reported a position in OSW in Q3 2024 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Wolff Wiese Magana held 151 shares of OneSpaWorld worth $4.26K as of Q2 2026.
  • Wolff Wiese Magana left its OneSpaWorld share count unchanged in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #678 holding.
  • Wolff Wiese Magana first reported a position in OneSpaWorld in Q3 2024 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.