PNC Financial Services Group
OSW icon

PNC Financial Services Group’s OneSpaWorld OSW Stock Holding History

PNC Financial Services Group’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
Q3 		$380K Buy
16,882
+10,350
+158% +$260K ﹤0.01% 2048
2026
Q2 		$184K Buy
6,532
+2,374
+57% +$58.6K ﹤0.01% 2513
2026
Q1 		$95.4K Buy
4,158
+2,415
+139% +$51.4K ﹤0.01% 2846
2025
Q4 		$36.2K Sell
1,743
-841
-33% -$17.6K ﹤0.01% 3381
2025
Q3 		$54.6K Buy
2,584
+343
+15% +$7.5K ﹤0.01% 3161
2025
Q2 		$45.7K Sell
2,241
-752
-25% -$13.8K ﹤0.01% 3170
2025
Q1 		$50.3K Sell
2,993
-833
-22% -$16.2K ﹤0.01% 3092
2024
Q4 		$76.1K Sell
3,826
-59
-2% -$1.1K ﹤0.01% 2851
2024
Q3 		$64.1K Sell
3,885
-97
-2% -$1.54K ﹤0.01% 2945
2024
Q2 		$61.2K Sell
3,982
-15,772
-80% -$225K ﹤0.01% 2924
2024
Q1 		$261K Sell
19,754
-13
-0.1% -$176 ﹤0.01% 1983
2023
Q4 		$279K Sell
19,767
-1,695
-8% -$19.7K ﹤0.01% 1911
2023
Q3 		$241K Buy
21,462
+7,522
+54% +$87.7K ﹤0.01% 1983
2023
Q2 		$169K Buy
+13,940
New +$161K ﹤0.01% 2321
2022
Q2 		– Sell
-116
Closed -$1K – 4655
2022
Q1 		$1K Buy
+116
New +$1.18K ﹤0.01% 4374

Other funds holding OSW

Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

PNC Financial Services Group's OSW Position: Q3 2026 in Review

PNC Financial Services Group increased its OneSpaWorld (OSW) stake by 158% in Q3 2026, buying an estimated $260K and bringing the position to 16,882 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

PNC Financial Services Group first reported a position in OSW in Q1 2022 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold OSW as of Q3 2026.

  • PNC Financial Services Group held 16,882 shares of OneSpaWorld worth $380K as of Q3 2026.
  • PNC Financial Services Group bought 10,350 OneSpaWorld shares in Q3 2026, an estimated $260K.
  • OneSpaWorld made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2048 holding.
  • PNC Financial Services Group first reported a position in OneSpaWorld in Q1 2022 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.