BlackRock
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BlackRock’s OneSpaWorld OSW Stock Holding History

BlackRock’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 		$278M Sell
9,845,048
-95,599
-1% -$2.36M ﹤0.01% 1590
2026
Q1 		$228M Buy
9,940,647
+2,561,599
+35% +$54.5M ﹤0.01% 1589
2025
Q4 		$153M Sell
7,379,048
-86,736
-1% -$1.82M ﹤0.01% 1852
2025
Q3 		$158M Buy
7,465,784
+234,909
+3% +$5.14M ﹤0.01% 1813
2025
Q2 		$147M Sell
7,230,875
-1,051,514
-13% -$19.3M ﹤0.01% 1800
2025
Q1 		$139M Buy
8,282,389
+175,200
+2% +$3.41M ﹤0.01% 1800
2024
Q4 		$161M Buy
8,107,189
+30,758
+0.4% +$571K ﹤0.01% 1786
2024
Q3 		$133M Buy
8,076,431
+312,428
+4% +$4.95M ﹤0.01% 1914
2024
Q2 		$119M Buy
7,764,003
+1,019,246
+15% +$14.5M ﹤0.01% 1921
2024
Q1 		$89.2M Sell
6,744,757
-121,957
-2% -$1.65M ﹤0.01% 2113
2023
Q4 		$96.8M Buy
6,866,714
+513,157
+8% +$5.97M ﹤0.01% 2096
2023
Q3 		$71.3M Buy
6,353,557
+1,029,376
+19% +$12M ﹤0.01% 2187
2023
Q2 		$64.4M Buy
5,324,181
+555,946
+12% +$6.43M ﹤0.01% 2329
2023
Q1 		$57.2M Buy
4,768,235
+51,076
+1% +$556K ﹤0.01% 2351
2022
Q4 		$44M Buy
4,717,159
+119,159
+3% +$1.13M ﹤0.01% 2560
2022
Q3 		$38.6M Sell
4,598,000
-36,114
-0.8% -$303K ﹤0.01% 2648
2022
Q2 		$33.2M Buy
4,634,114
+843,966
+22% +$7.82M ﹤0.01% 2771
2022
Q1 		$38.7M Buy
3,790,148
+57,822
+2% +$589K ﹤0.01% 2733
2021
Q4 		$37.4M Buy
3,732,326
+38,857
+1% +$413K ﹤0.01% 2862
2021
Q3 		$36.8M Sell
3,693,469
-20,479
-0.6% -$202K ﹤0.01% 2866
2021
Q2 		$36M Buy
3,713,948
+106,889
+3% +$1.17M ﹤0.01% 2920
2021
Q1 		$38.4M Buy
3,607,059
+196,361
+6% +$1.98M ﹤0.01% 2795
2020
Q4 		$34.6M Buy
3,410,698
+206,386
+6% +$1.63M ﹤0.01% 2702
2020
Q3 		$20.8M Sell
3,204,312
-2,436
-0.1% -$14.8K ﹤0.01% 2838
2020
Q2 		$15.3M Sell
3,206,748
-82,059
-2% -$445K ﹤0.01% 2944
2020
Q1 		$13.4M Sell
3,288,807
-122,686
-4% -$1.48M ﹤0.01% 2836
2019
Q4 		$57.4M Sell
3,411,493
-281,066
-8% -$4.43M ﹤0.01% 2273
2019
Q3 		$57.3M Buy
3,692,559
+984,110
+36% +$15.4M ﹤0.01% 2213
2019
Q2 		$42M Buy
+2,708,449
New +$37.3M ﹤0.01% 2426

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock's OSW Position: Q2 2026 in Review

BlackRock reduced its OneSpaWorld (OSW) stake by 0.96% in Q2 2026, selling an estimated $2.36M and leaving 9,845,048 shares worth $278M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

BlackRock first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • BlackRock held 9,845,048 shares of OneSpaWorld worth $278M as of Q2 2026.
  • BlackRock sold 95,599 OneSpaWorld shares in Q2 2026, an estimated $2.36M.
  • OneSpaWorld made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1590 holding.
  • BlackRock first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.