New York State Common Retirement Fund
OSW icon

New York State Common Retirement Fund’s OneSpaWorld OSW Stock Holding History

New York State Common 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 		$36.2M Sell
1,282,486
-145,888
-10% -$3.6M 0.05% 281
2026
Q1 		$32.8M Buy
1,428,374
+160,338
+13% +$3.41M 0.05% 283
2025
Q4 		$26.3M Sell
1,268,036
-6,516
-0.5% -$136K 0.04% 336
2025
Q3 		$26.9M Hold
1,274,552
– – 0.03% 350
2025
Q2 		$26M Buy
1,274,552
+27,342
+2% +$501K 0.03% 355
2025
Q1 		$20.9M Buy
1,247,210
+104,367
+9% +$2.03M 0.03% 399
2024
Q4 		$22.7M Buy
1,142,843
+19,269
+2% +$358K 0.03% 401
2024
Q3 		$18.6M Sell
1,123,574
-57,297
-5% -$907K 0.03% 525
2024
Q2 		$18.1M Buy
1,180,871
+8,724
+0.7% +$124K 0.02% 544
2024
Q1 		$15.5M Buy
1,172,147
+111,694
+11% +$1.51M 0.02% 636
2023
Q4 		$15M Sell
1,060,453
-104,303
-9% -$1.21M 0.02% 658
2023
Q3 		$13.1M Buy
1,164,756
+1,711
+0.1% +$19.9K 0.02% 697
2023
Q2 		$14.1M Sell
1,163,045
-155,718
-12% -$1.8M 0.02% 720
2023
Q1 		$15.8M Sell
1,318,763
-426,866
-24% -$4.65M 0.02% 674
2022
Q4 		$16.3M Buy
1,745,629
+1,077
+0.1% +$10.2K 0.02% 652
2022
Q3 		$14.7M Buy
1,744,552
+175,970
+11% +$1.48M 0.02% 664
2022
Q2 		$11.2M Buy
1,568,582
+10,608
+0.7% +$98.2K 0.01% 824
2022
Q1 		$15.9M Buy
1,557,974
+13,509
+0.9% +$138K 0.02% 752
2021
Q4 		$15.5M Sell
1,544,465
-208,750
-12% -$2.22M 0.02% 794
2021
Q3 		$17.5M Buy
1,753,215
+619,527
+55% +$6.1M 0.02% 733
2021
Q2 		$11M Sell
1,133,688
-113,902
-9% -$1.24M 0.01% 970
2021
Q1 		$13.3M Sell
1,247,590
-1,400
-0.1% -$14.1K 0.01% 826
2020
Q4 		$12.7M Buy
1,248,990
+161,218
+15% +$1.27M 0.01% 824
2020
Q3 		$7.07M Buy
1,087,772
+753,713
+226% +$4.58M 0.01% 1024
2020
Q2 		$1.59M Buy
334,059
+109,232
+49% +$593K ﹤0.01% 1634
2020
Q1 		$913K Sell
224,827
-379,606
-63% -$4.57M ﹤0.01% 1771
2019
Q4 		$10.2M Buy
604,433
+7,800
+1% +$123K 0.01% 953
2019
Q3 		$9.27M Buy
596,633
+258,755
+77% +$4.06M 0.01% 978
2019
Q2 		$5.24M Buy
337,878
+240,708
+248% +$3.32M 0.01% 1242
2019
Q1 		$1.33M Buy
+97,170
New +$1.26M ﹤0.01% 1813

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

New York State Common Retirement Fund's OSW Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its OneSpaWorld (OSW) stake by 10% in Q2 2026, selling an estimated $3.6M and leaving 1,282,486 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #281.

New York State Common Retirement Fund first reported a position in OSW in Q1 2019 and has held it in 30 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • New York State Common Retirement Fund held 1,282,486 shares of OneSpaWorld worth $36.2M as of Q2 2026.
  • New York State Common Retirement Fund sold 145,888 OneSpaWorld shares in Q2 2026, an estimated $3.6M.
  • OneSpaWorld made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #281 holding.
  • New York State Common Retirement Fund first reported a position in OneSpaWorld in Q1 2019 and has held it in 30 quarters since.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.