Prudential Financial’s OneSpaWorld OSW Stock Holding History

Prudential Financial’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	$508K	Buy	17,990 +970	+6%	+$24K	﹤0.01%	1904
2026 Q1	$391K	Buy	+17,020	New	+$362K	﹤0.01%	1942
2025 Q4	–	Sell	-12,195	Closed	-$258K	–	2379
2025 Q3	$258K	Buy	12,195 +1,245	+11%	+$27.2K	﹤0.01%	2143
2025 Q2	$213K	Buy	+10,950	New	+$201K	﹤0.01%	2194
2024 Q1	–	Sell	-11,673	Closed	-$165K	–	2729
2023 Q4	$165K	Buy	11,673 +1,401	+14%	+$16.3K	﹤0.01%	2466
2023 Q3	$115K	Sell	10,272 -29,740	-74%	-$347K	﹤0.01%	2438
2023 Q2	$484K	Buy	40,012 +553	+1%	+$6.39K	﹤0.01%	2134
2023 Q1	$473K	Buy	39,459 +24,554	+165%	+$267K	﹤0.01%	2090
2022 Q4	$139K	Buy	+14,905	New	+$141K	﹤0.01%	2439

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial's OSW Position: Q2 2026 in Review

Prudential Financial increased its OneSpaWorld (OSW) stake by 5.7% in Q2 2026, buying an estimated $24K and bringing the position to 17,990 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Prudential Financial first reported a position in OSW in Q4 2022 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Prudential Financial held 17,990 shares of OneSpaWorld worth $508K as of Q2 2026.
Prudential Financial bought 970 OneSpaWorld shares in Q2 2026, an estimated $24K.
OneSpaWorld made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1904 holding.
Prudential Financial first reported a position in OneSpaWorld in Q4 2022 and has held it in 9 quarters since.
258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.