Bank of New York Mellon’s OneSpaWorld OSW Stock Holding History

Bank of New York Mellon’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	$15.9M	Buy	564,734 +5,369	+1%	+$133K	﹤0.01%	1768
2026 Q1	$12.8M	Buy	559,365 +244,662	+78%	+$5.2M	﹤0.01%	1793
2025 Q4	$6.53M	Buy	314,703 +8,138	+3%	+$170K	﹤0.01%	2172
2025 Q3	$6.48M	Buy	306,565 +1,322	+0.4%	+$28.9K	﹤0.01%	2174
2025 Q2	$6.22M	Buy	305,243 +13,759	+5%	+$252K	﹤0.01%	2150
2025 Q1	$4.89M	Buy	291,484 +4,629	+2%	+$90K	﹤0.01%	2238
2024 Q4	$5.71M	Buy	286,855 +37,133	+15%	+$689K	﹤0.01%	2222
2024 Q3	$4.12M	Sell	249,722 -113,733	-31%	-$1.8M	﹤0.01%	2388
2024 Q2	$5.59M	Buy	363,455 +72,470	+25%	+$1.03M	﹤0.01%	2285
2024 Q1	$3.85M	Sell	290,985 -33,236	-10%	-$450K	﹤0.01%	2443
2023 Q4	$4.57M	Sell	324,221 -34,024	-9%	-$396K	﹤0.01%	2412
2023 Q3	$4.02M	Buy	358,245 +38,579	+12%	+$450K	﹤0.01%	2432
2023 Q2	$3.87M	Sell	319,666 -12,355	-4%	-$143K	﹤0.01%	2465
2023 Q1	$3.98M	Sell	332,021 -79,097	-19%	-$862K	﹤0.01%	2423
2022 Q4	$3.84M	Sell	411,118 -34,827	-8%	-$330K	﹤0.01%	2490
2022 Q3	$3.75M	Buy	445,945 +8,380	+2%	+$70.3K	﹤0.01%	2455
2022 Q2	$3.14M	Buy	437,565 +4,210	+1%	+$39K	﹤0.01%	2583
2022 Q1	$4.42M	Sell	433,355 -530,865	-55%	-$5.41M	﹤0.01%	2494
2021 Q4	$9.66M	Sell	964,220 -1,198,857	-55%	-$12.7M	﹤0.01%	2122
2021 Q3	$21.6M	Buy	2,163,077 +7,973	+0.4%	+$78.6K	﹤0.01%	1687
2021 Q2	$20.9M	Buy	2,155,104 +84,821	+4%	+$927K	﹤0.01%	1711
2021 Q1	$22.1M	Buy	2,070,283 +114,896	+6%	+$1.16M	﹤0.01%	1652
2020 Q4	$19.8M	Buy	1,955,387 +64,508	+3%	+$510K	﹤0.01%	1643
2020 Q3	$12.3M	Buy	1,890,879 +289,408	+18%	+$1.76M	﹤0.01%	1736
2020 Q2	$7.64M	Sell	1,601,471 -794	-0%	-$4.31K	﹤0.01%	1983
2020 Q1	$6.51M	Buy	1,602,265 +618,370	+63%	+$7.44M	﹤0.01%	1937
2019 Q4	$16.6M	Sell	983,895 -455,529	-32%	-$7.17M	﹤0.01%	1681
2019 Q3	$22.4M	Sell	1,439,424 -308,000	-18%	-$4.83M	0.01%	1467
2019 Q2	$27.1M	Sell	1,747,424 -218,150	-11%	-$3.01M	0.01%	1362
2019 Q1	$26.9M	Buy	+1,965,574	New	+$25.5M	0.01%	1369

Other funds holding OSW

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon's OSW Position: Q2 2026 in Review

Bank of New York Mellon increased its OneSpaWorld (OSW) stake by 0.96% in Q2 2026, buying an estimated $133K and bringing the position to 564,734 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Bank of New York Mellon first reported a position in OSW in Q1 2019 and has held it in 30 quarters since. The position peaked at $27.1M in Q2 2019. 198 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Bank of New York Mellon held 564,734 shares of OneSpaWorld worth $15.9M as of Q2 2026.
Bank of New York Mellon bought 5,369 OneSpaWorld shares in Q2 2026, an estimated $133K.
OneSpaWorld made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1768 holding.
Bank of New York Mellon first reported a position in OneSpaWorld in Q1 2019 and has held it in 30 quarters since.
Bank of New York Mellon's OneSpaWorld position peaked at $27.1M in Q2 2019.
198 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.