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Nomura Asset Management International’s OneSpaWorld OSW Stock Holding History

Nomura Asset Management International’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 		$122M Sell
4,318,871
-146,473
-3% -$3.62M 0.18% 110
2026
Q1 		$102M Buy
4,465,344
+1,430,866
+47% +$30.4M 0.18% 128
2025
Q4 		$62.9M Buy
+3,034,478
New +$63.5M 0.09% 296

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nomura Asset Management International's OSW Position: Q2 2026 in Review

Nomura Asset Management International reduced its OneSpaWorld (OSW) stake by 3.3% in Q2 2026, selling an estimated $3.62M and leaving 4,318,871 shares worth $122M. The position accounts for 0.18% of the portfolio, ranked #110.

Nomura Asset Management International first reported a position in OSW in Q4 2025 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Nomura Asset Management International held 4,318,871 shares of OneSpaWorld worth $122M as of Q2 2026.
  • Nomura Asset Management International sold 146,473 OneSpaWorld shares in Q2 2026, an estimated $3.62M.
  • OneSpaWorld made up 0.18% of Nomura Asset Management International's portfolio in Q2 2026, its #110 holding.
  • Nomura Asset Management International first reported a position in OneSpaWorld in Q4 2025 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.