Franklin Resources
OSW icon

Franklin Resources’s OneSpaWorld OSW Stock Holding History

Franklin Resources’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 		$37.9M Buy
1,341,753
+821,434
+158% +$20.3M 0.01% 766
2026
Q1 		$11.9M Sell
520,319
-363,646
-41% -$7.73M ﹤0.01% 1173
2025
Q4 		$18.3M Sell
883,965
-647,802
-42% -$13.6M ﹤0.01% 985
2025
Q3 		$32.4M Sell
1,531,767
-1,123,852
-42% -$24.6M 0.01% 798
2025
Q2 		$54.1M Sell
2,655,619
-252,451
-9% -$4.63M 0.01% 602
2025
Q1 		$48.8M Sell
2,908,070
-339,416
-10% -$6.6M 0.01% 614
2024
Q4 		$64.6M Sell
3,247,486
-798,270
-20% -$14.8M 0.02% 533
2024
Q3 		$68.4M Sell
4,045,756
-433,505
-10% -$6.86M 0.02% 504
2024
Q2 		$68.8M Sell
4,479,261
-612,079
-12% -$8.73M 0.02% 471
2024
Q1 		$67.4M Buy
5,091,340
+689,622
+16% +$9.33M 0.02% 476
2023
Q4 		$62.1M Sell
4,401,718
-148,545
-3% -$1.73M 0.03% 442
2023
Q3 		$51.1M Sell
4,550,263
-54,410
-1% -$634K 0.03% 487
2023
Q2 		$55.7M Sell
4,604,673
-28,069
-0.6% -$324K 0.03% 492
2023
Q1 		$55.5M Sell
4,632,742
-300,537
-6% -$3.27M 0.03% 497
2022
Q4 		$46M Sell
4,933,279
-139,497
-3% -$1.32M 0.02% 551
2022
Q3 		$42.6M Sell
5,072,776
-366,886
-7% -$3.08M 0.02% 571
2022
Q2 		$39M Buy
5,439,662
+112,320
+2% +$1.04M 0.02% 617
2022
Q1 		$54.3M Sell
5,327,342
-51,409
-1% -$524K 0.02% 581
2021
Q4 		$53.9M Sell
5,378,751
-136,343
-2% -$1.45M 0.02% 620
2021
Q3 		$55M Sell
5,515,094
-80,859
-1% -$797K 0.02% 621
2021
Q2 		$54.2M Sell
5,595,953
-430,123
-7% -$4.7M 0.02% 620
2021
Q1 		$64.2M Buy
6,026,076
+187,800
+3% +$1.9M 0.03% 546
2020
Q4 		$59.2M Hold
5,838,276
– – 0.03% 542
2020
Q3 		$37.9M Buy
5,838,276
+4,187
+0.1% +$25.5K 0.02% 625
2020
Q2 		$31.7M Hold
5,834,089
– – 0.02% 634
2020
Q1 		$23.7M Sell
5,834,089
-120,108
-2% -$1.44M 0.02% 635
2019
Q4 		$100M Sell
5,954,197
-92,700
-2% -$1.46M 0.05% 375
2019
Q3 		$93.9M Sell
6,046,897
-320,426
-5% -$5.02M 0.05% 383
2019
Q2 		$98.7M Sell
6,367,323
-446,822
-7% -$6.16M 0.05% 382
2019
Q1 		$93.1M Buy
+6,814,145
New +$88.4M 0.05% 375

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
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 $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources's OSW Position: Q2 2026 in Review

Franklin Resources increased its OneSpaWorld (OSW) stake by 158% in Q2 2026, buying an estimated $20.3M and bringing the position to 1,341,753 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #766.

Franklin Resources first reported a position in OSW in Q1 2019 and has held it in 30 quarters since. The position peaked at $100M in Q4 2019. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Franklin Resources held 1,341,753 shares of OneSpaWorld worth $37.9M as of Q2 2026.
  • Franklin Resources bought 821,434 OneSpaWorld shares in Q2 2026, an estimated $20.3M.
  • OneSpaWorld made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #766 holding.
  • Franklin Resources first reported a position in OneSpaWorld in Q1 2019 and has held it in 30 quarters since.
  • Franklin Resources's OneSpaWorld position peaked at $100M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.