Louisiana State Employees Retirement System’s OneSpaWorld OSW Stock Holding History

Louisiana State Employees Retirement System’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 Q1	$1.04M	Buy	+45,200	New	+$961K	0.02%	999

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Louisiana State Employees Retirement System's OSW Position: Q1 2026 in Review

Louisiana State Employees Retirement System opened a new position in OneSpaWorld (OSW) in Q1 2026: 45,200 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #999 among its holdings.

232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Louisiana State Employees Retirement System held 45,200 shares of OneSpaWorld worth $1.04M as of Q1 2026.
OneSpaWorld was a new Louisiana State Employees Retirement System position in Q1 2026.
OneSpaWorld made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #999 holding.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.