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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
Q1 		$215K Buy
+9,388
New +$200K ﹤0.01% 1438

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xponance's OSW Position: Q1 2026 in Review

Xponance opened a new position in OneSpaWorld (OSW) in Q1 2026: 9,388 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings.

232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Xponance held 9,388 shares of OneSpaWorld worth $215K as of Q1 2026.
  • OneSpaWorld was a new Xponance position in Q1 2026.
  • OneSpaWorld made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1438 holding.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.