HSBC Holdings
OSW icon

HSBC Holdings’s OneSpaWorld OSW Stock Holding History

HSBC Holdings’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 		$300K Buy
+10,574
New +$261K ﹤0.01% 2515
2025
Q2 		– Sell
-11,655
Closed -$193K – 3189
2025
Q1 		$193K Sell
11,655
-7,610
-40% -$148K ﹤0.01% 2629
2024
Q4 		$385K Buy
19,265
+3,560
+23% +$66.1K ﹤0.01% 2335
2024
Q3 		$258K Sell
15,705
-3,766
-19% -$59.6K ﹤0.01% 2451
2024
Q2 		$295K Sell
19,471
-5,605
-22% -$79.9K ﹤0.01% 2299
2024
Q1 		$332K Buy
25,076
+547
+2% +$7.4K ﹤0.01% 2373
2023
Q4 		$348K Sell
24,529
-1,484
-6% -$17.3K ﹤0.01% 2211
2023
Q3 		$288K Buy
26,013
+4,359
+20% +$50.8K ﹤0.01% 2240
2023
Q2 		$262K Buy
21,654
+11,328
+110% +$131K ﹤0.01% 2209
2023
Q1 		$124K Sell
10,326
-14,872
-59% -$162K ﹤0.01% 2475
2022
Q4 		$235K Sell
25,198
-2,910
-10% -$27.5K ﹤0.01% 2691
2022
Q3 		$238K Sell
28,108
-18,409
-40% -$154K ﹤0.01% 2534
2022
Q2 		$331K Sell
46,517
-1,855
-4% -$17.2K ﹤0.01% 2581
2022
Q1 		$498K Buy
48,372
+102
+0.2% +$1.04K ﹤0.01% 2425
2021
Q4 		$486K Buy
48,270
+1,965
+4% +$20.9K ﹤0.01% 2477
2021
Q3 		$461K Buy
46,305
+274
+0.6% +$2.7K ﹤0.01% 2301
2021
Q2 		$440K Buy
46,031
+3,045
+7% +$33.3K ﹤0.01% 2271
2021
Q1 		$457K Sell
42,986
-4,601
-10% -$46.5K ﹤0.01% 2029
2020
Q4 		$480K Buy
47,587
+3,581
+8% +$28.3K ﹤0.01% 2233
2020
Q3 		$282K Sell
44,006
-2,140
-5% -$13K ﹤0.01% 2289
2020
Q2 		$221K Buy
+46,146
New +$250K ﹤0.01% 2302
2020
Q1 		– Sell
-65,766
Closed -$1.11M – 2935
2019
Q4 		$1.11M Sell
65,766
-115,802
-64% -$1.82M ﹤0.01% 1782
2019
Q3 		$2.82M Buy
+181,568
New +$2.85M 0.01% 1440

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

HSBC Holdings's OSW Position: Q2 2026 in Review

HSBC Holdings opened a new position in OneSpaWorld (OSW) in Q2 2026: 10,574 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #2515 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in OSW as recently as Q1 2025.

HSBC Holdings first reported a position in OSW in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.82M in Q3 2019. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • HSBC Holdings held 10,574 shares of OneSpaWorld worth $300K as of Q2 2026.
  • OneSpaWorld was a new HSBC Holdings position in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2515 holding.
  • HSBC Holdings first reported a position in OneSpaWorld in Q3 2019 and has held it in 23 quarters since.
  • HSBC Holdings's OneSpaWorld position peaked at $2.82M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.