Danske Bank’s OneSpaWorld OSW Stock Holding History

Danske Bank’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	-700	Closed	-$14.5K	–	1451
2025 Q4	$14.5K	Buy	+700	New	+$14.7K	﹤0.01%	1266
2024 Q3	–	Sell	-900	Closed	-$13.8K	–	1653
2024 Q2	$13.8K	Buy	+900	New	+$12.8K	﹤0.01%	1087

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Danske Bank's OSW Position: Q1 2026 in Review

Danske Bank sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 700 shares — an estimated $14.5K sold.

Danske Bank first reported a position in OSW in Q2 2024 and held it in 2 quarters. The position peaked at $14.5K in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Danske Bank reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
Danske Bank sold 700 OneSpaWorld shares in Q1 2026, an estimated $14.5K.
Danske Bank first reported a position in OneSpaWorld in Q2 2024 and held it in 2 quarters.
Danske Bank's OneSpaWorld position peaked at $14.5K in Q4 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.