Pictet Asset Management
OSW icon

Pictet Asset Management’s OneSpaWorld OSW Stock Holding History

Pictet Asset 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 		$469K Buy
16,620
+843
+5% +$20.8K ﹤0.01% 1548
2026
Q1 		$362K Hold
15,777
– – ﹤0.01% 1632
2025
Q4 		$327K Buy
15,777
+2,461
+18% +$51.5K ﹤0.01% 1662
2025
Q3 		$282K Sell
13,316
-922
-6% -$20.2K ﹤0.01% 1687
2025
Q2 		$290K Sell
14,238
-105
-0.7% -$1.92K ﹤0.01% 1648
2025
Q1 		$240K Buy
14,343
+2,887
+25% +$56.1K ﹤0.01% 1722
2024
Q4 		$228K Hold
11,456
– – ﹤0.01% 1784
2024
Q3 		$189K Buy
11,456
+1,304
+13% +$20.6K ﹤0.01% 1830
2024
Q2 		$156K Hold
10,152
– – ﹤0.01% 1820
2024
Q1 		$134K Buy
+10,152
New +$137K ﹤0.01% 1840

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

Pictet Asset Management's OSW Position: Q2 2026 in Review

Pictet Asset Management increased its OneSpaWorld (OSW) stake by 5.3% in Q2 2026, buying an estimated $20.8K and bringing the position to 16,620 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Pictet Asset Management first reported a position in OSW in Q1 2024 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Pictet Asset Management held 16,620 shares of OneSpaWorld worth $469K as of Q2 2026.
  • Pictet Asset Management bought 843 OneSpaWorld shares in Q2 2026, an estimated $20.8K.
  • OneSpaWorld made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1548 holding.
  • Pictet Asset Management first reported a position in OneSpaWorld in Q1 2024 and has held it in 10 quarters since.
  • 125 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.