BNP Paribas Asset Management
OSW icon

BNP Paribas Asset Management’s OneSpaWorld OSW Stock Holding History

BNP Paribas Asset Management’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 		$14.8M Sell
525,000
-48,087
-8% -$1.19M 0.01% 649
2026
Q1 		$13.2M Sell
573,087
-45,089
-7% -$959K 0.02% 631
2025
Q4 		$12.8M Buy
+618,176
New +$12.9M 0.01% 635

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

BNP Paribas Asset Management's OSW Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its OneSpaWorld (OSW) stake by 8.4% in Q2 2026, selling an estimated $1.19M and leaving 525,000 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #649.

BNP Paribas Asset Management first reported a position in OSW in Q4 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • BNP Paribas Asset Management held 525,000 shares of OneSpaWorld worth $14.8M as of Q2 2026.
  • BNP Paribas Asset Management sold 48,087 OneSpaWorld shares in Q2 2026, an estimated $1.19M.
  • OneSpaWorld made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #649 holding.
  • BNP Paribas Asset Management first reported a position in OneSpaWorld in Q4 2025 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.