State of Alaska Department of Revenue’s OneSpaWorld OSW Stock Holding History

State of Alaska Department of Revenue’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	$1.1M	Sell	38,962 -16,896	-30%	-$417K	0.01%	1001
2026 Q1	$1.28M	Buy	55,858 +50,327	+910%	+$1.07M	0.01%	945
2025 Q4	$114K	Hold	5,531	–	–	﹤0.01%	1750
2025 Q3	$116K	Buy	+5,531	New	+$121K	﹤0.01%	1654

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State of Alaska Department of Revenue's OSW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its OneSpaWorld (OSW) stake by 30% in Q2 2026, selling an estimated $417K and leaving 38,962 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1001.

State of Alaska Department of Revenue first reported a position in OSW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q1 2026. 164 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

State of Alaska Department of Revenue held 38,962 shares of OneSpaWorld worth $1.1M as of Q2 2026.
State of Alaska Department of Revenue sold 16,896 OneSpaWorld shares in Q2 2026, an estimated $417K.
OneSpaWorld made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1001 holding.
State of Alaska Department of Revenue first reported a position in OneSpaWorld in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's OneSpaWorld position peaked at $1.28M in Q1 2026.
164 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.