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 Q2	–	Sell	-17,488	Closed	-$401K	–	1170
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 $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's OSW Position: Q2 2026 in Review

Penserra Capital Management sold out of OneSpaWorld (OSW) in Q2 2026, closing a stake of 17,488 shares — an estimated $401K sold.

Penserra Capital Management first reported a position in OSW in Q3 2020 and held it in 5 quarters. The position peaked at $410K in Q4 2020. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Penserra Capital Management reported no remaining OneSpaWorld position as of Q2 2026 after selling out during the quarter.
Penserra Capital Management sold 17,488 OneSpaWorld shares in Q2 2026, an estimated $401K.
Penserra Capital Management first reported a position in OneSpaWorld in Q3 2020 and held it in 5 quarters.
Penserra Capital Management's OneSpaWorld position peaked at $410K in Q4 2020.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.