Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s OneSpaWorld OSW Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-100
Closed -$2.07K – 1923
2025
Q4 		$2.07K Hold
100
– – ﹤0.01% 1962
2025
Q3 		$2.11K Sell
100
-500
-83% -$10.9K ﹤0.01% 1335
2025
Q2 		$12.2K Sell
600
-6,900
-92% -$126K ﹤0.01% 1325
2025
Q1 		$126K Sell
7,500
-78,200
-91% -$1.52M ﹤0.01% 1105
2024
Q4 		$1.71M Sell
85,700
-1,500
-2% -$27.8K ﹤0.01% 909
2024
Q3 		$1.44M Buy
87,200
+53,600
+160% +$849K ﹤0.01% 925
2024
Q2 		$516K Buy
+33,600
New +$479K ﹤0.01% 1060

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board's OSW Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 100 shares — an estimated $2.07K sold.

Canada Pension Plan Investment Board first reported a position in OSW in Q2 2024 and held it in 7 quarters. The position peaked at $1.71M in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 100 OneSpaWorld shares in Q1 2026, an estimated $2.07K.
  • Canada Pension Plan Investment Board first reported a position in OneSpaWorld in Q2 2024 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's OneSpaWorld position peaked at $1.71M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.