State of Wisconsin Investment Board’s OneSpaWorld OSW Stock Holding History

State of Wisconsin Investment Board’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	$8.2M	Sell	357,477 -41,576	-10%	-$884K	0.02%	761
2025 Q4	$8.28M	Buy	399,053 +22,930	+6%	+$480K	0.02%	781
2025 Q3	$7.95M	Buy	376,123 +3,620	+1%	+$79.2K	0.02%	754
2025 Q2	$7.6M	Buy	372,503 +94,865	+34%	+$1.74M	0.02%	770
2025 Q1	$4.66M	Buy	277,638 +26,061	+10%	+$507K	0.01%	966
2024 Q4	$5.01M	Buy	251,577 +187,319	+292%	+$3.48M	0.01%	945
2024 Q3	$1.06M	Hold	64,258	–	–	﹤0.01%	1545
2024 Q2	$988K	Buy	+64,258	New	+$916K	﹤0.01%	1558
2023 Q4	–	Sell	-41,483	Closed	-$465K	–	2517
2023 Q3	$465K	Buy	+41,483	New	+$483K	﹤0.01%	1827
2022 Q4	–	Sell	-12,473	Closed	-$105K	–	2610
2022 Q3	$105K	Sell	12,473 -2,736	-18%	-$22.9K	﹤0.01%	2519
2022 Q2	$109K	Buy	+15,209	New	+$141K	﹤0.01%	2613

Other funds holding OSW

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of Wisconsin Investment Board's OSW Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its OneSpaWorld (OSW) stake by 10% in Q1 2026, selling an estimated $884K and leaving 357,477 shares worth $8.2M. The position accounts for 0.02% of the portfolio, ranked #761.

State of Wisconsin Investment Board first reported a position in OSW in Q2 2022 and has held it in 11 quarters since. The position peaked at $8.28M in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

State of Wisconsin Investment Board held 357,477 shares of OneSpaWorld worth $8.2M as of Q1 2026.
State of Wisconsin Investment Board sold 41,576 OneSpaWorld shares in Q1 2026, an estimated $884K.
OneSpaWorld made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #761 holding.
State of Wisconsin Investment Board first reported a position in OneSpaWorld in Q2 2022 and has held it in 11 quarters since.
State of Wisconsin Investment Board's OneSpaWorld position peaked at $8.28M in Q4 2025.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.