Swiss Life Asset Management’s OneSpaWorld OSW Stock Holding History

Swiss Life Asset Management’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	$340K	Buy	+12,052	New	+$298K	﹤0.01%	1178

Other funds holding OSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Swiss Life Asset Management's OSW Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in OneSpaWorld (OSW) in Q2 2026: 12,052 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings.

177 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Swiss Life Asset Management held 12,052 shares of OneSpaWorld worth $340K as of Q2 2026.
OneSpaWorld was a new Swiss Life Asset Management position in Q2 2026.
OneSpaWorld made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1178 holding.
177 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.