Russell Investments Group
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Russell Investments Group’s OneSpaWorld OSW Stock Holding History

Russell Investments 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 		$888K Buy
31,439
+20,604
+190% +$509K ﹤0.01% 2517
2026
Q1 		$249K Sell
10,835
-306,377
-97% -$6.52M ﹤0.01% 2778
2025
Q4 		$6.58M Sell
317,212
-79,584
-20% -$1.67M 0.01% 1145
2025
Q3 		$8.39M Buy
396,796
+10,292
+3% +$225K 0.01% 991
2025
Q2 		$7.88M Sell
386,504
-344,289
-47% -$6.31M 0.01% 956
2025
Q1 		$12.3M Buy
730,793
+136,571
+23% +$2.66M 0.02% 745
2024
Q4 		$11.8M Sell
594,222
-89,641
-13% -$1.66M 0.02% 743
2024
Q3 		$11.3M Buy
683,863
+104,015
+18% +$1.65M 0.02% 786
2024
Q2 		$8.91M Sell
579,848
-8,992
-2% -$128K 0.01% 873
2024
Q1 		$7.79M Sell
588,840
-4,918
-0.8% -$66.5K 0.01% 948
2023
Q4 		$8.37M Sell
593,758
-14,554
-2% -$169K 0.01% 878
2023
Q3 		$6.83M Buy
608,312
+118,509
+24% +$1.38M 0.01% 937
2023
Q2 		$5.93M Buy
489,803
+266,140
+119% +$3.08M 0.01% 1019
2023
Q1 		$2.68M Buy
223,663
+190,429
+573% +$2.07M 0.01% 1403
2022
Q4 		$310K Hold
33,234
– – ﹤0.01% 2448
2022
Q3 		$279K Hold
33,234
– – ﹤0.01% 2456
2022
Q2 		$238K Hold
33,234
– – ﹤0.01% 2503
2022
Q1 		$338K Hold
33,234
– – ﹤0.01% 2342
2021
Q4 		$333K Hold
33,234
– – ﹤0.01% 2568
2021
Q3 		$331K Sell
33,234
-89,156
-73% -$879K ﹤0.01% 2617
2021
Q2 		$1.18M Buy
122,390
+89,156
+268% +$974K ﹤0.01% 2233
2021
Q1 		$353K Hold
33,234
– – ﹤0.01% 2654
2020
Q4 		$336K Hold
33,234
– – ﹤0.01% 2580
2020
Q3 		$216K Hold
33,234
– – ﹤0.01% 2748
2020
Q2 		$158K Buy
+33,234
New +$180K ﹤0.01% 2781

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

Russell Investments Group's OSW Position: Q2 2026 in Review

Russell Investments Group increased its OneSpaWorld (OSW) stake by 190% in Q2 2026, buying an estimated $509K and bringing the position to 31,439 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Russell Investments Group first reported a position in OSW in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q1 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Russell Investments Group held 31,439 shares of OneSpaWorld worth $888K as of Q2 2026.
  • Russell Investments Group bought 20,604 OneSpaWorld shares in Q2 2026, an estimated $509K.
  • OneSpaWorld made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2517 holding.
  • Russell Investments Group first reported a position in OneSpaWorld in Q2 2020 and has held it in 25 quarters since.
  • Russell Investments Group's OneSpaWorld position peaked at $12.3M in Q1 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.