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
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% -$1.09K ﹤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

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PNC Financial Services Group's OSW Position: Q2 2026 in Review

PNC Financial Services Group increased its OneSpaWorld (OSW) stake by 57% in Q2 2026, buying an estimated $58.6K and bringing the position to 6,532 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

PNC Financial Services Group first reported a position in OSW in Q1 2022 and has held it in 14 quarters since. The position peaked at $279K in Q4 2023. 135 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • PNC Financial Services Group held 6,532 shares of OneSpaWorld worth $184K as of Q2 2026.
  • PNC Financial Services Group bought 2,374 OneSpaWorld shares in Q2 2026, an estimated $58.6K.
  • OneSpaWorld made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2513 holding.
  • PNC Financial Services Group first reported a position in OneSpaWorld in Q1 2022 and has held it in 14 quarters since.
  • PNC Financial Services Group's OneSpaWorld position peaked at $279K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.