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
Q2 		$25.4K Buy
898
+674
+301% +$16.6K ﹤0.01% 1425
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 $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 $3.37T 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

Optiver Holding's OSW Position: Q2 2026 in Review

Optiver Holding increased its OneSpaWorld (OSW) stake by 301% in Q2 2026, buying an estimated $16.6K and bringing the position to 898 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Optiver Holding first reported a position in OSW in Q3 2025 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Optiver Holding held 898 shares of OneSpaWorld worth $25.4K as of Q2 2026.
  • Optiver Holding bought 674 OneSpaWorld shares in Q2 2026, an estimated $16.6K.
  • OneSpaWorld made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1425 holding.
  • Optiver Holding first reported a position in OneSpaWorld in Q3 2025 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.