Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OneSpaWorld OSW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$23.3M Hold
825,452
– – 0.03% 395
2026
Q1 		$18.9M Buy
+825,452
New +$17.6M 0.03% 381

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OSW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its OneSpaWorld (OSW) position steady in Q2 2026 at 825,452 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #395.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 825,452 shares of OneSpaWorld worth $23.3M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its OneSpaWorld share count unchanged in Q2 2026.
  • OneSpaWorld made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #395 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.