BNP Paribas Financial Markets
OSW icon

BNP Paribas Financial Markets’s OneSpaWorld OSW Stock Holding History

BNP Paribas Financial Markets’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 		$800K Buy
28,342
+5,276
+23% +$130K ﹤0.01% 3470
2026
Q1 		$529K Buy
23,066
+266
+1% +$5.66K ﹤0.01% 3555
2025
Q4 		$473K Buy
22,800
+2,941
+15% +$61.6K ﹤0.01% 3595
2025
Q3 		$420K Buy
19,859
+9,362
+89% +$205K ﹤0.01% 3637
2025
Q2 		$214K Buy
10,497
+3,411
+48% +$62.5K ﹤0.01% 3752
2025
Q1 		$119K Sell
7,086
-56,263
-89% -$1.09M ﹤0.01% 3974
2024
Q4 		$1.26M Sell
63,349
-18,488
-23% -$343K ﹤0.01% 2665
2024
Q3 		$1.35M Buy
81,837
+20,095
+33% +$318K ﹤0.01% 2306
2024
Q2 		$949K Sell
61,742
-28,288
-31% -$403K ﹤0.01% 2305
2024
Q1 		$1.19M Sell
90,030
-1,169
-1% -$15.8K ﹤0.01% 2381
2023
Q4 		$1.29M Buy
91,199
+21,212
+30% +$247K ﹤0.01% 2236
2023
Q3 		$785K Sell
69,987
-77,124
-52% -$899K ﹤0.01% 2474
2023
Q2 		$1.78M Buy
147,111
+9,621
+7% +$111K ﹤0.01% 1824
2023
Q1 		$1.65M Buy
137,490
+25,940
+23% +$283K ﹤0.01% 1964
2022
Q4 		$1.04M Sell
111,550
-14,543
-12% -$138K ﹤0.01% 2142
2022
Q3 		$1.06M Sell
126,093
-3,806
-3% -$31.9K ﹤0.01% 2442
2022
Q2 		$931K Buy
129,899
+13,525
+12% +$125K ﹤0.01% 2247
2022
Q1 		$1.19M Sell
116,374
-5,084
-4% -$51.8K ﹤0.01% 2203
2021
Q4 		$1.22M Buy
121,458
+18,795
+18% +$200K ﹤0.01% 2454
2021
Q3 		$1.02M Buy
102,663
+29,711
+41% +$293K ﹤0.01% 2357
2021
Q2 		$707K Buy
72,952
+18,125
+33% +$198K ﹤0.01% 2370
2021
Q1 		$584K Buy
54,827
+43,539
+386% +$440K ﹤0.01% 2484
2020
Q4 		$114K Buy
11,288
+1,058
+10% +$8.36K ﹤0.01% 3147
2020
Q3 		$66.5K Buy
10,230
+7,856
+331% +$47.8K ﹤0.01% 3326
2020
Q2 		$11.3K Sell
2,374
-12,523
-84% -$68K ﹤0.01% 3649
2020
Q1 		$60.5K Buy
14,897
+2,951
+25% +$35.5K ﹤0.01% 3451
2019
Q4 		$201K Buy
11,946
+3,803
+47% +$59.9K ﹤0.01% 2948
2019
Q3 		$126K Buy
8,143
+5,954
+272% +$93.3K ﹤0.01% 2991
2019
Q2 		$33.9K Buy
+2,189
New +$30.2K ﹤0.01% 3654

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 $1.37T AUM 24.88% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets's OSW Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its OneSpaWorld (OSW) stake by 23% in Q2 2026, buying an estimated $130K and bringing the position to 28,342 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

BNP Paribas Financial Markets first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.78M in Q2 2023. 243 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • BNP Paribas Financial Markets held 28,342 shares of OneSpaWorld worth $800K as of Q2 2026.
  • BNP Paribas Financial Markets bought 5,276 OneSpaWorld shares in Q2 2026, an estimated $130K.
  • OneSpaWorld made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3470 holding.
  • BNP Paribas Financial Markets first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • BNP Paribas Financial Markets's OneSpaWorld position peaked at $1.78M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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