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Illinois Municipal Retirement Fund’s OneSpaWorld OSW Stock Holding History

Illinois Municipal Retirement 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 		$1.51M Buy
53,629
+227
+0.4% +$5.61K 0.02% 749
2026
Q1 		$1.23M Buy
+53,402
New +$1.14M 0.02% 771

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 $4.11B AUM 38.38% 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

Illinois Municipal Retirement Fund's OSW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its OneSpaWorld (OSW) stake by 0.43% in Q2 2026, buying an estimated $5.61K and bringing the position to 53,629 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #749.

Illinois Municipal Retirement 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.

  • Illinois Municipal Retirement Fund held 53,629 shares of OneSpaWorld worth $1.51M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 227 OneSpaWorld shares in Q2 2026, an estimated $5.61K.
  • OneSpaWorld made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #749 holding.
  • Illinois Municipal Retirement 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 Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.