Swiss National Bank
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Swiss National Bank’s OneSpaWorld OSW Stock Holding History

Swiss National Bank’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 		$5.46M Sell
193,400
-9,000
-4% -$222K ﹤0.01% 1399
2026
Q1 		$4.65M Hold
202,400
– – ﹤0.01% 1402
2025
Q4 		$4.2M Buy
202,400
+3,400
+2% +$71.2K ﹤0.01% 1450
2025
Q3 		$4.21M Sell
199,000
-900
-0.5% -$19.7K ﹤0.01% 1427
2025
Q2 		$4.08M Buy
199,900
+8,600
+4% +$158K ﹤0.01% 1401
2025
Q1 		$3.21M Sell
191,300
-4,400
-2% -$85.6K ﹤0.01% 1506
2024
Q4 		$3.89M Buy
195,700
+1,400
+0.7% +$26K ﹤0.01% 1479
2024
Q3 		$3.21M Buy
194,300
+16,600
+9% +$263K ﹤0.01% 1581
2024
Q2 		$2.73M Buy
177,700
+1,300
+0.7% +$18.5K ﹤0.01% 1647
2024
Q1 		$2.33M Hold
176,400
– – ﹤0.01% 1750
2023
Q4 		$2.49M Sell
176,400
-20,300
-10% -$236K ﹤0.01% 1715
2023
Q3 		$2.21M Buy
196,700
+17,000
+9% +$198K ﹤0.01% 1775
2023
Q2 		$2.17M Buy
179,700
+34,600
+24% +$400K ﹤0.01% 1833
2023
Q1 		$1.74M Sell
145,100
-16,500
-10% -$180K ﹤0.01% 1924
2022
Q4 		$1.51M Buy
161,600
+3,000
+2% +$28.4K ﹤0.01% 2072
2022
Q3 		$1.33M Buy
158,600
+10,100
+7% +$84.7K ﹤0.01% 2157
2022
Q2 		$1.06M Sell
148,500
-9,300
-6% -$86.1K ﹤0.01% 2323
2022
Q1 		$1.61M Buy
157,800
+12,500
+9% +$127K ﹤0.01% 2157
2021
Q4 		$1.46M Hold
145,300
– – ﹤0.01% 2250
2021
Q3 		$1.45M Hold
145,300
– – ﹤0.01% 2239
2021
Q2 		$1.41M Buy
145,300
+22,700
+19% +$248K ﹤0.01% 2317
2021
Q1 		$1.31M Hold
122,600
– – ﹤0.01% 2238
2020
Q4 		$1.24M Buy
122,600
+13,500
+12% +$107K ﹤0.01% 2182
2020
Q3 		$709K Hold
109,100
– – ﹤0.01% 2263
2020
Q2 		$520K Buy
109,100
+20,300
+23% +$110K ﹤0.01% 2376
2020
Q1 		$361K Buy
88,800
+1,100
+1% +$13.2K ﹤0.01% 2294
2019
Q4 		$1.48M Buy
+87,700
New +$1.38M ﹤0.01% 1904

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

Swiss National Bank's OSW Position: Q2 2026 in Review

Swiss National Bank reduced its OneSpaWorld (OSW) stake by 4.4% in Q2 2026, selling an estimated $222K and leaving 193,400 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Swiss National Bank first reported a position in OSW in Q4 2019 and has held it in 27 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Swiss National Bank held 193,400 shares of OneSpaWorld worth $5.46M as of Q2 2026.
  • Swiss National Bank sold 9,000 OneSpaWorld shares in Q2 2026, an estimated $222K.
  • OneSpaWorld made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1399 holding.
  • Swiss National Bank first reported a position in OneSpaWorld in Q4 2019 and has held it in 27 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.