New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s OneSpaWorld OSW Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$792K Buy
28,052
+5,015
+22% +$124K ﹤0.01% 1347
2026
Q1 		$529K Buy
+23,037
New +$490K ﹤0.01% 1383

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

New York State Teachers Retirement System (NYSTRS)'s OSW Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its OneSpaWorld (OSW) stake by 22% in Q2 2026, buying an estimated $124K and bringing the position to 28,052 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

New York State Teachers Retirement System (NYSTRS) first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 28,052 shares of OneSpaWorld worth $792K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 5,015 OneSpaWorld shares in Q2 2026, an estimated $124K.
  • OneSpaWorld made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1347 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.