Penserra Capital Management’s OneSpaWorld OSW Stock Holding History

Penserra Capital Management’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	$401K	Buy	+17,488	New	+$372K	﹤0.01%	585
2021 Q3	–	Sell	-12,547	Closed	-$121K	–	1505
2021 Q2	$121K	Sell	12,547 -1,727	-12%	-$18.9K	﹤0.01%	748
2021 Q1	$152K	Sell	14,274 -26,257	-65%	-$265K	﹤0.01%	632
2020 Q4	$410K	Buy	40,531 +34,079	+528%	+$269K	0.01%	399
2020 Q3	$41K	Buy	+6,452	New	+$39.2K	﹤0.01%	652

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penserra Capital Management's OSW Position: Q1 2026 in Review

Penserra Capital Management opened a new position in OneSpaWorld (OSW) in Q1 2026: 17,488 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in OSW as recently as Q2 2021.

Penserra Capital Management first reported a position in OSW in Q3 2020 and has held it in 5 quarters since. The position peaked at $410K in Q4 2020. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Penserra Capital Management held 17,488 shares of OneSpaWorld worth $401K as of Q1 2026.
OneSpaWorld was a new Penserra Capital Management position in Q1 2026.
OneSpaWorld made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #585 holding.
Penserra Capital Management first reported a position in OneSpaWorld in Q3 2020 and has held it in 5 quarters since.
Penserra Capital Management's OneSpaWorld position peaked at $410K in Q4 2020.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.