OPERF
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Oregon Public Employees Retirement Fund’s OneSpaWorld OSW Stock Holding History

Oregon Public Employees Retirement Fund’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 		$652K Sell
23,100
-200
-0.9% -$4.94K 0.01% 1142
2026
Q1 		$535K Buy
+23,300
New +$496K 0.01% 1148

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OSW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its OneSpaWorld (OSW) stake by 0.86% in Q2 2026, selling an estimated $4.94K and leaving 23,100 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #1142.

Oregon Public Employees Retirement Fund first reported a position in OSW in Q1 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 23,100 shares of OneSpaWorld worth $652K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 OneSpaWorld shares in Q2 2026, an estimated $4.94K.
  • OneSpaWorld made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1142 holding.
  • Oregon Public Employees Retirement Fund first reported a position in OneSpaWorld in Q1 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.