AllianceBernstein
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AllianceBernstein’s OneSpaWorld OSW Stock Holding History

AllianceBernstein’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 		$2.51M Buy
109,315
+2,998
+3% +$74K ﹤0.01% 1917
2026
Q1 		$2.21M Buy
106,317
+1,980
+2% +$42.1K ﹤0.01% 1938
2025
Q4 		$2.16M Buy
104,337
+26
+0% +$544 ﹤0.01% 1953
2025
Q3 		$2.21M Buy
104,311
+5,000
+5% +$109K ﹤0.01% 1952
2025
Q2 		$2.02M Sell
99,311
-6,200
-6% -$114K ﹤0.01% 1924
2025
Q1 		$1.77M Buy
105,511
+381
+0.4% +$7.41K ﹤0.01% 1972
2024
Q4 		$2.09M Hold
105,130
– – ﹤0.01% 1934
2024
Q3 		$1.74M Hold
105,130
– – ﹤0.01% 2034
2024
Q2 		$1.62M Buy
105,130
+24,000
+30% +$342K ﹤0.01% 2072
2024
Q1 		$1.07M Hold
81,130
– – ﹤0.01% 2231
2023
Q4 		$1.14M Hold
81,130
– – ﹤0.01% 2204
2023
Q3 		$910K Buy
81,130
+21,450
+36% +$250K ﹤0.01% 2298
2023
Q2 		$722K Buy
59,680
+29,980
+101% +$347K ﹤0.01% 2458
2023
Q1 		$356K Sell
29,700
-3,800
-11% -$41.4K ﹤0.01% 2706
2022
Q4 		$313K Buy
33,500
+5,000
+18% +$47.3K ﹤0.01% 2849
2022
Q3 		$239K Hold
28,500
– – ﹤0.01% 2959
2022
Q2 		$204K Hold
28,500
– – ﹤0.01% 3021
2022
Q1 		$291K Buy
28,500
+100
+0.4% +$1.02K ﹤0.01% 2882
2021
Q4 		$285K Hold
28,400
– – ﹤0.01% 2960
2021
Q3 		$283K Sell
28,400
-2,400
-8% -$23.6K ﹤0.01% 2971
2021
Q2 		$298K Buy
30,800
+800
+3% +$8.74K ﹤0.01% 3008
2021
Q1 		$320K Sell
30,000
-36,200
-55% -$366K ﹤0.01% 2872
2020
Q4 		$671K Sell
66,200
-22,500
-25% -$178K ﹤0.01% 2465
2020
Q3 		$577K Sell
88,700
-259,833
-75% -$1.58M ﹤0.01% 2458
2020
Q2 		$1.66M Sell
348,533
-2,634,722
-88% -$14.3M ﹤0.01% 1948
2020
Q1 		$12.1M Sell
2,983,255
-5,471
-0.2% -$65.8K 0.01% 848
2019
Q4 		$50.3M Buy
2,988,726
+276,041
+10% +$4.35M 0.03% 541
2019
Q3 		$42.1M Buy
2,712,685
+96,565
+4% +$1.51M 0.03% 574
2019
Q2 		$40.5M Buy
2,616,120
+1,753,443
+203% +$24.2M 0.03% 597
2019
Q1 		$11.8M Buy
+862,677
New +$11.2M 0.01% 985

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 $3.37T 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
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

AllianceBernstein's OSW Position: Q2 2026 in Review

AllianceBernstein increased its OneSpaWorld (OSW) stake by 2.8% in Q2 2026, buying an estimated $74K and bringing the position to 109,315 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

AllianceBernstein first reported a position in OSW in Q1 2019 and has held it in 30 quarters since. The position peaked at $50.3M in Q4 2019. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • AllianceBernstein held 109,315 shares of OneSpaWorld worth $2.51M as of Q2 2026.
  • AllianceBernstein bought 2,998 OneSpaWorld shares in Q2 2026, an estimated $74K.
  • OneSpaWorld made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1917 holding.
  • AllianceBernstein first reported a position in OneSpaWorld in Q1 2019 and has held it in 30 quarters since.
  • AllianceBernstein's OneSpaWorld position peaked at $50.3M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.