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STRS Ohio’s OneSpaWorld OSW Stock Holding History

STRS Ohio’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
2025
Q2 		– Sell
-14,600
Closed -$245K – 2281
2025
Q1 		$245K Buy
14,600
+10,800
+284% +$210K ﹤0.01% 1461
2024
Q4 		$75.6K Buy
3,800
+2,000
+111% +$37.1K ﹤0.01% 1675
2024
Q3 		$29.7K Hold
1,800
– – ﹤0.01% 1867
2024
Q2 		$27.7K Buy
+1,800
New +$25.7K ﹤0.01% 1866
2019
Q3 		– Sell
-12,100
Closed -$187K – 2134
2019
Q2 		$187K Buy
+12,100
New +$167K ﹤0.01% 1713

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

STRS Ohio's OSW Position: Q2 2025 in Review

STRS Ohio sold out of OneSpaWorld (OSW) in Q2 2025, closing a stake of 14,600 shares — an estimated $245K sold.

STRS Ohio first reported a position in OSW in Q2 2019 and held it in 5 quarters. The position peaked at $245K in Q1 2025. 206 funds tracked by Wall St. Rank hold OSW as of Q2 2025.

  • STRS Ohio reported no remaining OneSpaWorld position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 14,600 OneSpaWorld shares in Q2 2025, an estimated $245K.
  • STRS Ohio first reported a position in OneSpaWorld in Q2 2019 and held it in 5 quarters.
  • STRS Ohio's OneSpaWorld position peaked at $245K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.