KK
OSW icon

KLP Kapitalforvaltning’s OneSpaWorld OSW Stock Holding History

KLP Kapitalforvaltning’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 		$652K Hold
23,100
– – ﹤0.01% 1380
2026
Q1 		$530K Hold
23,100
– – ﹤0.01% 1402
2025
Q4 		$479K Hold
23,100
– – ﹤0.01% 1434
2025
Q3 		$488K Buy
23,100
+2,500
+12% +$54.7K ﹤0.01% 1407
2025
Q2 		$420K Hold
20,600
– – ﹤0.01% 1447
2025
Q1 		$346K Hold
20,600
– – ﹤0.01% 1490
2024
Q4 		$410K Buy
+20,600
New +$382K ﹤0.01% 1483

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

KLP Kapitalforvaltning's OSW Position: Q2 2026 in Review

KLP Kapitalforvaltning held its OneSpaWorld (OSW) position steady in Q2 2026 at 23,100 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

KLP Kapitalforvaltning first reported a position in OSW in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • KLP Kapitalforvaltning held 23,100 shares of OneSpaWorld worth $652K as of Q2 2026.
  • KLP Kapitalforvaltning left its OneSpaWorld share count unchanged in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1380 holding.
  • KLP Kapitalforvaltning first reported a position in OneSpaWorld in Q4 2024 and has held it in 7 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.