ZWJ Investment Counsel’s OneSpaWorld OSW Stock Holding History

ZWJ Investment Counsel’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	$353K	Hold	12,500	–	–	0.01%	198
2026 Q1	$287K	Hold	12,500	–	–	0.01%	178
2025 Q4	$259K	Buy	+12,500	New	+$262K	0.01%	186
2022 Q4	–	Sell	-12,500	Closed	-$105K	–	177
2022 Q3	$105K	Hold	12,500	–	–	0.01%	170
2022 Q2	$90K	Buy	+12,500	New	+$116K	0.01%	176

Other funds holding OSW

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

ZWJ Investment Counsel's OSW Position: Q2 2026 in Review

ZWJ Investment Counsel held its OneSpaWorld (OSW) position steady in Q2 2026 at 12,500 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #198.

ZWJ Investment Counsel first reported a position in OSW in Q2 2022 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

ZWJ Investment Counsel held 12,500 shares of OneSpaWorld worth $353K as of Q2 2026.
ZWJ Investment Counsel left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #198 holding.
ZWJ Investment Counsel first reported a position in OneSpaWorld in Q2 2022 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.