Legal & General Group
OSW icon

Legal & General Group’s OneSpaWorld OSW Stock Holding History

Legal & General Group’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 		$6.56M Sell
232,371
-1,196
-0.5% -$29.5K ﹤0.01% 1433
2026
Q1 		$5.36M Buy
233,567
+125,939
+117% +$2.68M ﹤0.01% 1468
2025
Q4 		$2.23M Sell
107,628
-10,752
-9% -$225K ﹤0.01% 1927
2025
Q3 		$2.5M Sell
118,380
-283
-0.2% -$6.19K ﹤0.01% 1883
2025
Q2 		$2.42M Sell
118,663
-2,809
-2% -$51.5K ﹤0.01% 1893
2025
Q1 		$2.04M Sell
121,472
-3,800
-3% -$73.9K ﹤0.01% 1912
2024
Q4 		$2.49M Buy
125,272
+22,186
+22% +$412K ﹤0.01% 1882
2024
Q3 		$1.7M Buy
103,086
+9,664
+10% +$153K ﹤0.01% 2043
2024
Q2 		$1.44M Buy
93,422
+4,268
+5% +$60.9K ﹤0.01% 2073
2024
Q1 		$1.18M Buy
89,154
+1,328
+2% +$18K ﹤0.01% 2136
2023
Q4 		$1.24M Buy
87,826
+1,613
+2% +$18.8K ﹤0.01% 2137
2023
Q3 		$967K Buy
86,213
+11,544
+15% +$135K ﹤0.01% 2200
2023
Q2 		$903K Buy
74,669
+38,099
+104% +$440K ﹤0.01% 2264
2023
Q1 		$438K Buy
36,570
+10,989
+43% +$120K ﹤0.01% 2356
2022
Q4 		$239K Buy
25,581
+1,317
+5% +$12.5K ﹤0.01% 2543
2022
Q3 		$204K Buy
24,264
+1,859
+8% +$15.6K ﹤0.01% 2624
2022
Q2 		$160K Buy
22,405
+2,411
+12% +$22.3K ﹤0.01% 2714
2022
Q1 		$204K Buy
19,994
+15
+0.1% +$153 ﹤0.01% 2658
2021
Q4 		$200K Hold
19,979
– – ﹤0.01% 2725
2021
Q3 		$199K Buy
19,979
+13,035
+188% +$128K ﹤0.01% 2698
2021
Q2 		$68K Buy
6,944
+1,275
+22% +$13.9K ﹤0.01% 2860
2021
Q1 		$61K Sell
5,669
-352
-6% -$3.56K ﹤0.01% 2759
2020
Q4 		$61K Hold
6,021
– – ﹤0.01% 2745
2020
Q3 		$39K Sell
6,021
-1,992
-25% -$12.1K ﹤0.01% 2772
2020
Q2 		$38K Hold
8,013
– – ﹤0.01% 2808
2020
Q1 		$32K Sell
8,013
-1,577
-16% -$19K ﹤0.01% 2741
2019
Q4 		$161K Buy
9,590
+2,039
+27% +$32.1K ﹤0.01% 2449
2019
Q3 		$117K Hold
7,551
– – ﹤0.01% 2478
2019
Q2 		$117K Buy
+7,551
New +$104K ﹤0.01% 2480

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

Legal & General Group's OSW Position: Q2 2026 in Review

Legal & General Group reduced its OneSpaWorld (OSW) stake by 0.51% in Q2 2026, selling an estimated $29.5K and leaving 232,371 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Legal & General Group first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Legal & General Group held 232,371 shares of OneSpaWorld worth $6.56M as of Q2 2026.
  • Legal & General Group sold 1,196 OneSpaWorld shares in Q2 2026, an estimated $29.5K.
  • OneSpaWorld made up ﹤0.01% of Legal & General Group's portfolio in Q2 2026, its #1433 holding.
  • Legal & General Group first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.