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OMERS Administration Corp’s OneSpaWorld OSW Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-45,600
Closed -$766K – 1041
2025
Q1 		$766K Buy
+45,600
New +$887K 0.01% 626

Other funds holding OSW

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OMERS Administration Corp's OSW Position: Q2 2025 in Review

OMERS Administration Corp sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 45,600 shares — an estimated $766K sold.

OMERS Administration Corp first reported a position in OSW in Q1 2025 and held it in 1 quarter. The position peaked at $766K in Q1 2025. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • OMERS Administration Corp reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 45,600 OneSpaWorld shares in Q2 2025, an estimated $766K.
  • OMERS Administration Corp first reported a position in OneSpaWorld in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's OneSpaWorld position peaked at $766K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.