SPS
OSW icon

Susquehanna Portfolio Strategies’s OneSpaWorld OSW Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.02M Buy
36,238
+1,352
+4% +$33.4K 0.02% 555
2026
Q1 		$801K Sell
34,886
-1,389
-4% -$29.5K 0.01% 675
2025
Q4 		$752K Buy
+36,275
New +$760K 0.01% 692

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Susquehanna Portfolio Strategies's OSW Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its OneSpaWorld (OSW) stake by 3.9% in Q2 2026, buying an estimated $33.4K and bringing the position to 36,238 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #555.

Susquehanna Portfolio Strategies first reported a position in OSW in Q4 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Susquehanna Portfolio Strategies held 36,238 shares of OneSpaWorld worth $1.02M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 1,352 OneSpaWorld shares in Q2 2026, an estimated $33.4K.
  • OneSpaWorld made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #555 holding.
  • Susquehanna Portfolio Strategies first reported a position in OneSpaWorld in Q4 2025 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.