SOW
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State of Wyoming’s OneSpaWorld OSW Stock Holding History

State of Wyoming’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 		$246K Sell
8,715
-4,593
-35% -$113K 0.02% 833
2026
Q1 		$305K Sell
13,308
-10,450
-44% -$222K 0.04% 658
2025
Q4 		$493K Buy
23,758
+4,117
+21% +$86.2K 0.05% 376
2025
Q3 		$415K Sell
19,641
-7,734
-28% -$169K 0.05% 444
2025
Q2 		$558K Buy
27,375
+13,774
+101% +$252K 0.07% 235
2025
Q1 		$228K Sell
13,601
-13,946
-51% -$271K 0.03% 720
2024
Q4 		$548K Buy
27,547
+22,939
+498% +$426K 0.07% 217
2024
Q3 		$76.1K Sell
4,608
-13,570
-75% -$215K 0.01% 1279
2024
Q2 		$279K Buy
18,178
+9,481
+109% +$135K 0.05% 352
2024
Q1 		$115K Buy
8,697
+2,096
+32% +$28.4K 0.02% 914
2023
Q4 		$93.1K Sell
6,601
-14,512
-69% -$169K 0.02% 1027
2023
Q3 		$237K Buy
21,113
+6,211
+42% +$72.4K 0.05% 347
2023
Q2 		$180K Buy
14,902
+12,262
+464% +$142K 0.05% 443
2023
Q1 		$31.7K Sell
2,640
-3,692
-58% -$40.2K 0.01% 1251
2022
Q4 		$59.1K Sell
6,332
-2,770
-30% -$26.2K 0.02% 1010
2022
Q3 		$76K Buy
9,102
+5,264
+137% +$44.1K 0.04% 802
2022
Q2 		$28K Buy
3,838
+2,329
+154% +$21.6K 0.02% 1302
2022
Q1 		$15K Buy
+1,509
New +$15.4K 0.01% 1533

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State of Wyoming's OSW Position: Q2 2026 in Review

State of Wyoming reduced its OneSpaWorld (OSW) stake by 35% in Q2 2026, selling an estimated $113K and leaving 8,715 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #833.

State of Wyoming first reported a position in OSW in Q1 2022 and has held it in 18 quarters since. The position peaked at $558K in Q2 2025. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • State of Wyoming held 8,715 shares of OneSpaWorld worth $246K as of Q2 2026.
  • State of Wyoming sold 4,593 OneSpaWorld shares in Q2 2026, an estimated $113K.
  • OneSpaWorld made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #833 holding.
  • State of Wyoming first reported a position in OneSpaWorld in Q1 2022 and has held it in 18 quarters since.
  • State of Wyoming's OneSpaWorld position peaked at $558K in Q2 2025.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.