State Street
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State Street’s OneSpaWorld OSW Stock Holding History

State Street’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 		$113M Buy
4,017,132
+201,495
+5% +$4.98M ﹤0.01% 1406
2026
Q1 		$87.6M Buy
3,815,637
+1,562,566
+69% +$33.2M ﹤0.01% 1444
2025
Q4 		$46.7M Buy
2,253,071
+26,533
+1% +$556K ﹤0.01% 1778
2025
Q3 		$47.1M Sell
2,226,538
-73,488
-3% -$1.61M ﹤0.01% 1750
2025
Q2 		$46.9M Buy
2,300,026
+63,160
+3% +$1.16M ﹤0.01% 1710
2025
Q1 		$37.6M Sell
2,236,866
-28,259
-1% -$550K ﹤0.01% 1797
2024
Q4 		$45.1M Buy
2,265,125
+116,603
+5% +$2.16M ﹤0.01% 1764
2024
Q3 		$35.5M Buy
2,148,522
+61,568
+3% +$975K ﹤0.01% 1876
2024
Q2 		$32.1M Buy
2,086,954
+248,949
+14% +$3.55M ﹤0.01% 1896
2024
Q1 		$24.3M Buy
1,838,005
+32,876
+2% +$445K ﹤0.01% 2099
2023
Q4 		$25.5M Buy
1,805,129
+305,935
+20% +$3.56M ﹤0.01% 2077
2023
Q3 		$16.8M Buy
1,499,194
+116,793
+8% +$1.36M ﹤0.01% 2266
2023
Q2 		$16.7M Buy
1,382,401
+104,774
+8% +$1.21M ﹤0.01% 2351
2023
Q1 		$15.3M Buy
1,277,627
+36,955
+3% +$403K ﹤0.01% 2405
2022
Q4 		$11.6M Buy
1,240,672
+50,311
+4% +$476K ﹤0.01% 2607
2022
Q3 		$10M Buy
1,190,361
+62,040
+5% +$520K ﹤0.01% 2712
2022
Q2 		$8.09M Buy
1,128,321
+33,181
+3% +$307K ﹤0.01% 2854
2022
Q1 		$11.2M Buy
1,095,140
+52,616
+5% +$536K ﹤0.01% 2765
2021
Q4 		$10.4M Buy
1,042,524
+25,985
+3% +$276K ﹤0.01% 2889
2021
Q3 		$10.1M Buy
1,016,539
+66,963
+7% +$660K ﹤0.01% 2882
2021
Q2 		$9.2M Buy
949,576
+101,502
+12% +$1.11M ﹤0.01% 2954
2021
Q1 		$9.03M Sell
848,074
-30,993
-4% -$313K ﹤0.01% 2786
2020
Q4 		$8.91M Sell
879,067
-17,870
-2% -$141K ﹤0.01% 2696
2020
Q3 		$5.83M Sell
896,937
-25,524
-3% -$155K ﹤0.01% 2706
2020
Q2 		$4.4M Buy
922,461
+26,989
+3% +$146K ﹤0.01% 2817
2020
Q1 		$3.64M Buy
895,472
+41,548
+5% +$500K ﹤0.01% 2782
2019
Q4 		$14.4M Buy
853,924
+51,966
+6% +$818K ﹤0.01% 2341
2019
Q3 		$12.5M Buy
801,958
+157,487
+24% +$2.47M ﹤0.01% 2354
2019
Q2 		$9.99M Buy
+644,471
New +$8.89M ﹤0.01% 2512

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street's OSW Position: Q2 2026 in Review

State Street increased its OneSpaWorld (OSW) stake by 5.3% in Q2 2026, buying an estimated $4.98M and bringing the position to 4,017,132 shares worth $113M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

State Street first reported a position in OSW in Q2 2019 and has held it in 29 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • State Street held 4,017,132 shares of OneSpaWorld worth $113M as of Q2 2026.
  • State Street bought 201,495 OneSpaWorld shares in Q2 2026, an estimated $4.98M.
  • OneSpaWorld made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1406 holding.
  • State Street first reported a position in OneSpaWorld in Q2 2019 and has held it in 29 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.