Teachers Retirement System of the State of Kentucky’s OneSpaWorld OSW Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$578K	Buy	+25,200	New	+$536K	﹤0.01%	1328

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OSW Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in OneSpaWorld (OSW) in Q1 2026: 25,200 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings.

232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 25,200 shares of OneSpaWorld worth $578K as of Q1 2026.
OneSpaWorld was a new Teachers Retirement System of the State of Kentucky position in Q1 2026.
OneSpaWorld made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1328 holding.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.