Fifth Third Bancorp
OSW icon

Fifth Third Bancorp’s OneSpaWorld OSW Stock Holding History

Fifth Third Bancorp’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 		$10.7K Buy
467
+387
+484% +$8.23K ﹤0.01% 3682
2025
Q4 		$1.66K Sell
80
-33
-29% -$691 ﹤0.01% 2454
2025
Q3 		$2.39K Buy
113
+10
+10% +$219 ﹤0.01% 2440
2025
Q2 		$2.1K Buy
103
+62
+151% +$1.14K ﹤0.01% 2347
2025
Q1 		$688 Sell
41
-38
-48% -$739 ﹤0.01% 2427
2024
Q4 		$1.57K Sell
79
-55
-41% -$1.02K ﹤0.01% 2351
2024
Q3 		$2.21K Buy
+134
New +$2.12K ﹤0.01% 2334
2020
Q4 		– Sell
-52
Closed – – 2425
2020
Q3 		$0 Hold
52
– – ﹤0.01% 2336
2020
Q2 		$0 Hold
52
– – ﹤0.01% 2196
2020
Q1 		$0 Hold
52
– – ﹤0.01% 2253
2019
Q4 		$1K Buy
+52
New +$819 ﹤0.01% 2148

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 $3.91B AUM 34.32% 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

Fifth Third Bancorp's OSW Position: Q1 2026 in Review

Fifth Third Bancorp increased its OneSpaWorld (OSW) stake by 484% in Q1 2026, buying an estimated $8.23K and bringing the position to 467 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Fifth Third Bancorp first reported a position in OSW in Q4 2019 and has held it in 11 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Fifth Third Bancorp held 467 shares of OneSpaWorld worth $10.7K as of Q1 2026.
  • Fifth Third Bancorp bought 387 OneSpaWorld shares in Q1 2026, an estimated $8.23K.
  • OneSpaWorld made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3682 holding.
  • Fifth Third Bancorp first reported a position in OneSpaWorld in Q4 2019 and has held it in 11 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.