Optiver Holding
OSW icon

Optiver Holding’s OneSpaWorld OSW Stock Holding History

Optiver Holding’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
Q1 		$5.14K Sell
224
-42
-16% -$893 ﹤0.01% 1409
2025
Q4 		$5.52K Sell
266
-300
-53% -$6.28K ﹤0.01% 1318
2025
Q3 		$12K Buy
+566
New +$12.4K ﹤0.01% 1184

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding's OSW Position: Q1 2026 in Review

Optiver Holding reduced its OneSpaWorld (OSW) stake by 16% in Q1 2026, selling an estimated $893 and leaving 224 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Optiver Holding first reported a position in OSW in Q3 2025 and has held it in 3 quarters since. The position peaked at $12K in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Optiver Holding held 224 shares of OneSpaWorld worth $5.14K as of Q1 2026.
  • Optiver Holding sold 42 OneSpaWorld shares in Q1 2026, an estimated $893.
  • OneSpaWorld made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1409 holding.
  • Optiver Holding first reported a position in OneSpaWorld in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's OneSpaWorld position peaked at $12K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.