State Board of Administration of Florida Retirement System’s OneSpaWorld OSW Stock Holding History

State Board of Administration of Florida Retirement System’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	$3.61M	Sell	127,746 -534	-0.4%	-$13.2K	0.01%	928
2026 Q1	$2.94M	Buy	128,280 +104,458	+438%	+$2.22M	0.01%	916
2025 Q4	$494K	Hold	23,822	–	–	﹤0.01%	1550
2025 Q3	$504K	Hold	23,822	–	–	﹤0.01%	1547
2025 Q2	$486K	Hold	23,822	–	–	﹤0.01%	1545
2025 Q1	$400K	Hold	23,822	–	–	﹤0.01%	1585
2024 Q4	$474K	Hold	23,822	–	–	﹤0.01%	1552
2024 Q3	$393K	Hold	23,822	–	–	﹤0.01%	1680
2024 Q2	$366K	Buy	+23,822	New	+$340K	﹤0.01%	1684
2024 Q1	–	Sell	-23,822	Closed	-$336K	–	2369
2023 Q4	$336K	Hold	23,822	–	–	﹤0.01%	1824
2023 Q3	$267K	Buy	23,822 +3,100	+15%	+$36.1K	﹤0.01%	1908
2023 Q2	$251K	Buy	+20,722	New	+$240K	﹤0.01%	1992

Other funds holding OSW

BlackRock New York $6.73T AUM 46.02% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OSW Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its OneSpaWorld (OSW) stake by 0.42% in Q2 2026, selling an estimated $13.2K and leaving 127,746 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #928.

State Board of Administration of Florida Retirement System first reported a position in OSW in Q2 2023 and has held it in 12 quarters since. 135 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

State Board of Administration of Florida Retirement System held 127,746 shares of OneSpaWorld worth $3.61M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 534 OneSpaWorld shares in Q2 2026, an estimated $13.2K.
OneSpaWorld made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #928 holding.
State Board of Administration of Florida Retirement System first reported a position in OneSpaWorld in Q2 2023 and has held it in 12 quarters since.
135 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.