Deutsche Bank
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Deutsche Bank’s OneSpaWorld OSW Stock Holding History

Deutsche 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 		$2.03M Buy
88,660
+9,587
+12% +$204K ﹤0.01% 1770
2025
Q4 		$1.64M Buy
79,073
+3,001
+4% +$62.8K ﹤0.01% 1908
2025
Q3 		$1.61M Buy
76,072
+8,985
+13% +$197K ﹤0.01% 1902
2025
Q2 		$1.37M Sell
67,087
-13,113
-16% -$240K ﹤0.01% 1917
2025
Q1 		$1.35M Sell
80,200
-8,388
-9% -$163K ﹤0.01% 1994
2024
Q4 		$1.76M Buy
88,588
+28,857
+48% +$536K ﹤0.01% 1934
2024
Q3 		$986K Buy
59,731
+13,647
+30% +$216K ﹤0.01% 2118
2024
Q2 		$708K Buy
46,084
+864
+2% +$12.3K ﹤0.01% 2167
2024
Q1 		$598K Buy
45,220
+2,919
+7% +$39.5K ﹤0.01% 2264
2023
Q4 		$596K Sell
42,301
-817
-2% -$9.5K ﹤0.01% 2290
2023
Q3 		$484K Buy
43,118
+5,973
+16% +$69.6K ﹤0.01% 2194
2023
Q2 		$449K Sell
37,145
-11,645
-24% -$135K ﹤0.01% 2422
2023
Q1 		$585K Buy
48,790
+14,209
+41% +$155K ﹤0.01% 2406
2022
Q4 		$323K Buy
34,581
+5,645
+20% +$53.4K ﹤0.01% 2698
2022
Q3 		$243K Sell
28,936
-4,439
-13% -$37.2K ﹤0.01% 2832
2022
Q2 		$239K Buy
33,375
+2,916
+10% +$27K ﹤0.01% 3069
2022
Q1 		$311K Sell
30,459
-3,272
-10% -$33.3K ﹤0.01% 3028
2021
Q4 		$338K Buy
33,731
+3,278
+11% +$34.8K ﹤0.01% 3077
2021
Q3 		$303K Sell
30,453
-1,179
-4% -$11.6K ﹤0.01% 3332
2021
Q2 		$306K Buy
31,632
+2,477
+8% +$27.1K ﹤0.01% 3530
2021
Q1 		$310K Sell
29,155
-2,745
-9% -$27.7K ﹤0.01% 3394
2020
Q4 		$323K Buy
31,900
+8,909
+39% +$70.4K ﹤0.01% 3184
2020
Q3 		$149K Buy
22,991
+2,192
+11% +$13.3K ﹤0.01% 3368
2020
Q2 		$99K Buy
20,799
+6,453
+45% +$35K ﹤0.01% 3435
2020
Q1 		$58K Sell
14,346
-4,979
-26% -$59.9K ﹤0.01% 3478
2019
Q4 		$325K Buy
19,325
+5,755
+42% +$90.6K ﹤0.01% 2951
2019
Q3 		$209K Sell
13,570
-78,543
-85% -$1.23M ﹤0.01% 3164
2019
Q2 		$1.43M Buy
92,113
+67,884
+280% +$936K ﹤0.01% 2609
2019
Q1 		$330K Buy
+24,229
New +$314K ﹤0.01% 3699

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank's OSW Position: Q1 2026 in Review

Deutsche Bank increased its OneSpaWorld (OSW) stake by 12% in Q1 2026, buying an estimated $204K and bringing the position to 88,660 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Deutsche Bank first reported a position in OSW in Q1 2019 and has held it in 29 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Deutsche Bank held 88,660 shares of OneSpaWorld worth $2.03M as of Q1 2026.
  • Deutsche Bank bought 9,587 OneSpaWorld shares in Q1 2026, an estimated $204K.
  • OneSpaWorld made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1770 holding.
  • Deutsche Bank first reported a position in OneSpaWorld in Q1 2019 and has held it in 29 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.