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
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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProShare Advisors's OSW Position: Q1 2026 in Review

ProShare Advisors reduced its OneSpaWorld (OSW) stake by 15% in Q1 2026, selling an estimated $57.3K and leaving 15,574 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

ProShare Advisors first reported a position in OSW in Q4 2020 and has held it in 16 quarters since. The position peaked at $563K in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • ProShare Advisors held 15,574 shares of OneSpaWorld worth $357K as of Q1 2026.
  • ProShare Advisors sold 2,692 OneSpaWorld shares in Q1 2026, an estimated $57.3K.
  • OneSpaWorld made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1245 holding.
  • ProShare Advisors first reported a position in OneSpaWorld in Q4 2020 and has held it in 16 quarters since.
  • ProShare Advisors's OneSpaWorld position peaked at $563K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.