US Bancorp
OSW icon

US Bancorp’s OneSpaWorld OSW Stock Holding History

US Bancorp’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 		$119K Sell
4,220
-665
-14% -$16.4K ﹤0.01% 2360
2026
Q1 		$112K Buy
4,885
+32
+0.7% +$681 ﹤0.01% 2319
2025
Q4 		$101K Buy
4,853
+270
+6% +$5.65K ﹤0.01% 2370
2025
Q3 		$96.9K Hold
4,583
– – ﹤0.01% 2365
2025
Q2 		$93.4K Buy
4,583
+141
+3% +$2.58K ﹤0.01% 2451
2025
Q1 		$74.6K Sell
4,442
-783
-15% -$15.2K ﹤0.01% 2539
2024
Q4 		$104K Hold
5,225
– – ﹤0.01% 2376
2024
Q3 		$86.3K Hold
5,225
– – ﹤0.01% 2464
2024
Q2 		$80.3K Buy
5,225
+210
+4% +$2.99K ﹤0.01% 2440
2024
Q1 		$66.3K Buy
5,015
+629
+14% +$8.51K ﹤0.01% 2550
2023
Q4 		$61.8K Sell
4,386
-57
-1% -$663 ﹤0.01% 2560
2023
Q3 		$49.9K Buy
4,443
+449
+11% +$5.23K ﹤0.01% 2441
2023
Q2 		$48.3K Buy
3,994
+3
+0.1% +$35 ﹤0.01% 2515
2023
Q1 		$47.9K Hold
3,991
– – ﹤0.01% 2539
2022
Q4 		$37.2K Buy
3,991
+826
+26% +$7.82K ﹤0.01% 2684
2022
Q3 		$27K Hold
3,165
– – ﹤0.01% 2881
2022
Q2 		$23K Sell
3,165
-2,161
-41% -$20K ﹤0.01% 2975
2022
Q1 		$54K Buy
5,326
+515
+11% +$5.25K ﹤0.01% 2580
2021
Q4 		$48K Sell
4,811
-350
-7% -$3.72K ﹤0.01% 2683
2021
Q3 		$52K Sell
5,161
-574
-10% -$5.66K ﹤0.01% 2637
2021
Q2 		$55K Buy
5,735
+731
+15% +$7.99K ﹤0.01% 2628
2021
Q1 		$53K Buy
5,004
+1,790
+56% +$18.1K ﹤0.01% 2554
2020
Q4 		$32K Buy
3,214
+193
+6% +$1.52K ﹤0.01% 2705
2020
Q3 		$20K Buy
+3,021
New +$18.4K ﹤0.01% 2816
2020
Q2 		– Sell
-2,153
Closed -$9K – 3833
2020
Q1 		$9K Buy
2,153
+829
+63% +$9.97K ﹤0.01% 3062
2019
Q4 		$22K Hold
1,324
– – ﹤0.01% 2852
2019
Q3 		$21K Buy
+1,324
New +$20.8K ﹤0.01% 2827

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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

US Bancorp's OSW Position: Q2 2026 in Review

US Bancorp reduced its OneSpaWorld (OSW) stake by 14% in Q2 2026, selling an estimated $16.4K and leaving 4,220 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

US Bancorp first reported a position in OSW in Q3 2019 and has held it in 27 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • US Bancorp held 4,220 shares of OneSpaWorld worth $119K as of Q2 2026.
  • US Bancorp sold 665 OneSpaWorld shares in Q2 2026, an estimated $16.4K.
  • OneSpaWorld made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2360 holding.
  • US Bancorp first reported a position in OneSpaWorld in Q3 2019 and has held it in 27 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.