Barclays
OSW icon

Barclays’s OneSpaWorld OSW Stock Holding History

Barclays’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 		$1.61M Sell
57,171
-2,625
-4% -$64.8K ﹤0.01% 2476
2026
Q1 		$1.37M Sell
59,796
-132,720
-69% -$2.82M ﹤0.01% 2564
2025
Q4 		$3.99M Buy
192,516
+20,122
+12% +$421K ﹤0.01% 2395
2025
Q3 		$3.64M Sell
172,394
-45,014
-21% -$985K ﹤0.01% 2431
2025
Q2 		$4.43M Buy
217,408
+43,746
+25% +$802K ﹤0.01% 2231
2025
Q1 		$2.92M Sell
173,662
-41,090
-19% -$799K ﹤0.01% 2343
2024
Q4 		$4.27M Buy
214,752
+16,203
+8% +$301K ﹤0.01% 2299
2024
Q3 		$3.28M Buy
198,549
+127,074
+178% +$2.01M ﹤0.01% 2441
2024
Q2 		$1.1M Sell
71,475
-41,334
-37% -$589K ﹤0.01% 2544
2024
Q1 		$1.49M Sell
112,809
-56,757
-33% -$768K ﹤0.01% 2802
2023
Q4 		$2.39M Buy
169,566
+101,208
+148% +$1.18M ﹤0.01% 2772
2023
Q3 		$767K Buy
68,358
+4,590
+7% +$53.5K ﹤0.01% 2525
2023
Q2 		$772K Sell
63,768
-581
-0.9% -$6.72K ﹤0.01% 2481
2023
Q1 		$772K Buy
64,349
+15,874
+33% +$173K ﹤0.01% 2932
2022
Q4 		$452K Buy
48,475
+15,006
+45% +$142K ﹤0.01% 3375
2022
Q3 		$282K Sell
33,469
-1,558
-4% -$13.1K ﹤0.01% 3016
2022
Q2 		$251K Buy
35,027
+26,034
+289% +$241K ﹤0.01% 3314
2022
Q1 		$92K Sell
8,993
-55,949
-86% -$570K ﹤0.01% 3825
2021
Q4 		$650K Buy
64,942
+43,340
+201% +$460K ﹤0.01% 3075
2021
Q3 		$215K Buy
21,602
+5,833
+37% +$57.5K ﹤0.01% 3590
2021
Q2 		$152K Sell
15,769
-29,863
-65% -$326K ﹤0.01% 3666
2021
Q1 		$487K Buy
45,632
+29,092
+176% +$294K ﹤0.01% 3193
2020
Q4 		$168K Sell
16,540
-4,077
-20% -$32.2K ﹤0.01% 3865
2020
Q3 		$134K Sell
20,617
-4,430
-18% -$26.9K ﹤0.01% 4082
2020
Q2 		$119K Sell
25,047
-265,087
-91% -$1.44M ﹤0.01% 4399
2020
Q1 		$1.18M Buy
290,134
+243,840
+527% +$2.93M ﹤0.01% 2792
2019
Q4 		$780K Buy
46,294
+18,291
+65% +$288K ﹤0.01% 3887
2019
Q3 		$435K Sell
28,003
-2,212
-7% -$34.7K ﹤0.01% 4360
2019
Q2 		$469K Buy
30,215
+5,215
+21% +$71.9K ﹤0.01% 4371
2019
Q1 		$342K Buy
+25,000
New +$324K ﹤0.01% 4420

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

Barclays's OSW Position: Q2 2026 in Review

Barclays reduced its OneSpaWorld (OSW) stake by 4.4% in Q2 2026, selling an estimated $64.8K and leaving 57,171 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Barclays first reported a position in OSW in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.43M in Q2 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Barclays held 57,171 shares of OneSpaWorld worth $1.61M as of Q2 2026.
  • Barclays sold 2,625 OneSpaWorld shares in Q2 2026, an estimated $64.8K.
  • OneSpaWorld made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2476 holding.
  • Barclays first reported a position in OneSpaWorld in Q1 2019 and has held it in 30 quarters since.
  • Barclays's OneSpaWorld position peaked at $4.43M in Q2 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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