Xponance’s OneSpaWorld OSW Stock Holding History

Xponance’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	$282K	Buy	9,997 +609	+6%	+$15K	﹤0.01%	1431
2026 Q1	$215K	Buy	+9,388	New	+$200K	﹤0.01%	1438

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 $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Xponance's OSW Position: Q2 2026 in Review

Xponance increased its OneSpaWorld (OSW) stake by 6.5% in Q2 2026, buying an estimated $15K and bringing the position to 9,997 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Xponance first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Xponance held 9,997 shares of OneSpaWorld worth $282K as of Q2 2026.
Xponance bought 609 OneSpaWorld shares in Q2 2026, an estimated $15K.
OneSpaWorld made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1431 holding.
Xponance first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.