Ohio Public Employees Retirement System (OPERS)’s OneSpaWorld OSW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$11.6M	Hold	410,677	–	–	0.03%	419
2026 Q1	$9.43M	Hold	410,677	–	–	0.03%	452
2025 Q4	$8.52M	Hold	410,677	–	–	0.03%	504
2025 Q3	$8.68M	Hold	410,677	–	–	0.03%	482
2025 Q2	$8.37M	Hold	410,677	–	–	0.03%	488
2025 Q1	$6.9M	Sell	410,677 -150,645	-27%	-$2.93M	0.03%	539
2024 Q4	$11.2M	Hold	561,322	–	–	0.04%	393
2024 Q3	$9.27M	Buy	+561,322	New	+$8.89M	0.04%	434

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OSW Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its OneSpaWorld (OSW) position steady in Q2 2026 at 410,677 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #419.

Ohio Public Employees Retirement System (OPERS) first reported a position in OSW in Q3 2024 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 410,677 shares of OneSpaWorld worth $11.6M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #419 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in OneSpaWorld in Q3 2024 and has held it in 8 quarters since.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.