ProShare Advisors
OSW icon

ProShare Advisors’s OneSpaWorld OSW Stock Holding History

ProShare Advisors’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 		$405K Sell
14,326
-1,248
-8% -$30.8K ﹤0.01% 1226
2026
Q1 		$357K Sell
15,574
-2,692
-15% -$57.3K ﹤0.01% 1245
2025
Q4 		$379K Buy
18,266
+2,041
+13% +$42.7K ﹤0.01% 1305
2025
Q3 		$343K Sell
16,225
-3,231
-17% -$70.7K ﹤0.01% 1332
2025
Q2 		$397K Sell
19,456
-2,293
-11% -$42K ﹤0.01% 1253
2025
Q1 		$365K Sell
21,749
-6,546
-23% -$127K ﹤0.01% 1280
2024
Q4 		$563K Buy
28,295
+9,310
+49% +$173K ﹤0.01% 1203
2024
Q3 		$313K Buy
18,985
+7,805
+70% +$124K ﹤0.01% 1432
2024
Q2 		$172K Sell
11,180
-3,817
-25% -$54.4K ﹤0.01% 1562
2024
Q1 		$198K Buy
14,997
+1,181
+9% +$16K ﹤0.01% 1672
2023
Q4 		$195K Buy
13,816
+2,972
+27% +$34.6K ﹤0.01% 1646
2023
Q3 		$122K Buy
+10,844
New +$126K ﹤0.01% 1596
2022
Q2 		– Sell
-10,034
Closed -$102K – 2024
2022
Q1 		$102K Sell
10,034
-1,653
-14% -$16.8K ﹤0.01% 2027
2021
Q4 		$117K Buy
+11,687
New +$124K ﹤0.01% 2172
2021
Q3 		– Sell
-13,713
Closed -$133K – 2187
2021
Q2 		$133K Buy
13,713
+1,637
+14% +$17.9K ﹤0.01% 2241
2021
Q1 		$129K Buy
12,076
+2,064
+21% +$20.9K ﹤0.01% 2131
2020
Q4 		$102K Buy
+10,012
New +$79.1K ﹤0.01% 1984

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's OSW Position: Q2 2026 in Review

ProShare Advisors reduced its OneSpaWorld (OSW) stake by 8% in Q2 2026, selling an estimated $30.8K and leaving 14,326 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

ProShare Advisors first reported a position in OSW in Q4 2020 and has held it in 17 quarters since. The position peaked at $563K in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • ProShare Advisors held 14,326 shares of OneSpaWorld worth $405K as of Q2 2026.
  • ProShare Advisors sold 1,248 OneSpaWorld shares in Q2 2026, an estimated $30.8K.
  • OneSpaWorld made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1226 holding.
  • ProShare Advisors first reported a position in OneSpaWorld in Q4 2020 and has held it in 17 quarters since.
  • ProShare Advisors's OneSpaWorld position peaked at $563K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.