State of Tennessee, Department of Treasury’s OneSpaWorld OSW Stock Holding History

State of Tennessee, Department of Treasury’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	$571K	Buy	+24,900	New	+$530K	﹤0.01%	1395

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in OneSpaWorld (OSW) in Q1 2026: 24,900 shares worth $571K. The stake represents ﹤0.01% of the portfolio and ranks #1395 among its holdings.

232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

State of Tennessee, Department of Treasury held 24,900 shares of OneSpaWorld worth $571K as of Q1 2026.
OneSpaWorld was a new State of Tennessee, Department of Treasury position in Q1 2026.
OneSpaWorld made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1395 holding.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.