ASRS
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Arizona State Retirement System’s OneSpaWorld OSW Stock Holding History

Arizona State Retirement System’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 		$643K Sell
28,004
-519
-2% -$11K ﹤0.01% 1333
2025
Q4 		$592K Sell
28,523
-1,860
-6% -$38.9K ﹤0.01% 1381
2025
Q3 		$642K Sell
30,383
-163
-0.5% -$3.57K ﹤0.01% 1373
2025
Q2 		$623K Buy
30,546
+2,233
+8% +$40.9K ﹤0.01% 1345
2025
Q1 		$475K Sell
28,313
-543
-2% -$10.6K ﹤0.01% 1445
2024
Q4 		$574K Buy
28,856
+213
+0.7% +$3.95K ﹤0.01% 1419
2024
Q3 		$473K Buy
28,643
+3,353
+13% +$53.1K ﹤0.01% 1514
2024
Q2 		$389K Buy
25,290
+578
+2% +$8.24K ﹤0.01% 1572
2024
Q1 		$327K Sell
24,712
-314
-1% -$4.25K ﹤0.01% 1673
2023
Q4 		$353K Sell
25,026
-450
-2% -$5.24K ﹤0.01% 1643
2023
Q3 		$286K Buy
25,476
+2,286
+10% +$26.6K ﹤0.01% 1697
2023
Q2 		$281K Buy
23,190
+3,720
+19% +$43K ﹤0.01% 1756
2023
Q1 		$233K Buy
19,470
+592
+3% +$6.45K ﹤0.01% 1850
2022
Q4 		$176K Buy
18,878
+697
+4% +$6.6K ﹤0.01% 1961
2022
Q3 		$153K Buy
18,181
+1,095
+6% +$9.18K ﹤0.01% 1983
2022
Q2 		$123K Sell
17,086
-960
-5% -$8.89K ﹤0.01% 2069
2022
Q1 		$184K Buy
18,046
+293
+2% +$2.98K ﹤0.01% 2043
2021
Q4 		$178K Sell
17,753
-212
-1% -$2.25K ﹤0.01% 2118
2021
Q3 		$179K Buy
17,965
+3,225
+22% +$31.8K ﹤0.01% 2097
2021
Q2 		$143K Sell
14,740
-1,045
-7% -$11.4K ﹤0.01% 2188
2021
Q1 		$168K Buy
15,785
+59
+0.4% +$596 ﹤0.01% 2071
2020
Q4 		$159K Buy
15,726
+949
+6% +$7.5K ﹤0.01% 2010
2020
Q3 		$96K Buy
14,777
+3,741
+34% +$22.7K ﹤0.01% 1955
2020
Q2 		$53K Buy
11,036
+275
+3% +$1.49K ﹤0.01% 1849
2020
Q1 		$44K Buy
+10,761
New +$129K ﹤0.01% 1763

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

Arizona State Retirement System's OSW Position: Q1 2026 in Review

Arizona State Retirement System reduced its OneSpaWorld (OSW) stake by 1.8% in Q1 2026, selling an estimated $11K and leaving 28,004 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Arizona State Retirement System first reported a position in OSW in Q1 2020 and has held it in 25 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Arizona State Retirement System held 28,004 shares of OneSpaWorld worth $643K as of Q1 2026.
  • Arizona State Retirement System sold 519 OneSpaWorld shares in Q1 2026, an estimated $11K.
  • OneSpaWorld made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1333 holding.
  • Arizona State Retirement System first reported a position in OneSpaWorld in Q1 2020 and has held it in 25 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.