Invesco
OSW icon

Invesco’s OneSpaWorld OSW Stock Holding History

Invesco’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 		$9.7M Buy
343,607
+115,696
+51% +$2.86M ﹤0.01% 1915
2026
Q1 		$5.23M Buy
227,911
+167,253
+276% +$3.56M ﹤0.01% 2169
2025
Q4 		$1.26M Sell
60,658
-128,473
-68% -$2.69M ﹤0.01% 2809
2025
Q3 		$4M Buy
189,131
+108,787
+135% +$2.38M ﹤0.01% 2334
2025
Q2 		$1.64M Sell
80,344
-4,420
-5% -$81K ﹤0.01% 2644
2025
Q1 		$1.42M Sell
84,764
-241,742
-74% -$4.7M ﹤0.01% 2682
2024
Q4 		$6.5M Buy
326,506
+251,690
+336% +$4.67M ﹤0.01% 2112
2024
Q3 		$1.24M Buy
74,816
+10,893
+17% +$172K ﹤0.01% 2830
2024
Q2 		$982K Buy
63,923
+3,153
+5% +$45K ﹤0.01% 2940
2024
Q1 		$804K Buy
60,770
+6,284
+12% +$85K ﹤0.01% 3095
2023
Q4 		$768K Sell
54,486
-12,740
-19% -$148K ﹤0.01% 3009
2023
Q3 		$754K Buy
67,226
+21,096
+46% +$246K ﹤0.01% 3003
2023
Q2 		$558K Buy
46,130
+10,523
+30% +$122K ﹤0.01% 3181
2023
Q1 		$427K Sell
35,607
-22,320
-39% -$243K ﹤0.01% 3349
2022
Q4 		$540K Sell
57,927
-2,903
-5% -$27.5K ﹤0.01% 3223
2022
Q3 		$511K Sell
60,830
-1,728
-3% -$14.5K ﹤0.01% 3233
2022
Q2 		$449K Sell
62,558
-138,937
-69% -$1.29M ﹤0.01% 3379
2022
Q1 		$2.06M Buy
201,495
+146,043
+263% +$1.49M ﹤0.01% 2775
2021
Q4 		$556K Sell
55,452
-1,560
-3% -$16.6K ﹤0.01% 3346
2021
Q3 		$569K Sell
57,012
-158,137
-74% -$1.56M ﹤0.01% 3367
2021
Q2 		$2.08M Buy
215,149
+167,215
+349% +$1.83M ﹤0.01% 2823
2021
Q1 		$510K Buy
47,934
+36,188
+308% +$366K ﹤0.01% 3334
2020
Q4 		$119K Buy
+11,746
New +$92.8K ﹤0.01% 3618

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

Invesco's OSW Position: Q2 2026 in Review

Invesco increased its OneSpaWorld (OSW) stake by 51% in Q2 2026, buying an estimated $2.86M and bringing the position to 343,607 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Invesco first reported a position in OSW in Q4 2020 and has held it in 23 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Invesco held 343,607 shares of OneSpaWorld worth $9.7M as of Q2 2026.
  • Invesco bought 115,696 OneSpaWorld shares in Q2 2026, an estimated $2.86M.
  • OneSpaWorld made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1915 holding.
  • Invesco first reported a position in OneSpaWorld in Q4 2020 and has held it in 23 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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