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Virginia Retirement Systems’s OneSpaWorld OSW Stock Holding History

Virginia Retirement Systems’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 		$974K Buy
+34,500
New +$852K 0.01% 770
2025
Q4 		– Sell
-17,000
Closed -$359K – 1026
2025
Q3 		$359K Sell
17,000
-15,500
-48% -$339K ﹤0.01% 817
2025
Q2 		$663K Sell
32,500
-1,900
-6% -$34.8K ﹤0.01% 692
2025
Q1 		$578K Buy
+34,400
New +$669K ﹤0.01% 711

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

Virginia Retirement Systems's OSW Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in OneSpaWorld (OSW) in Q2 2026: 34,500 shares worth $974K. The stake represents 0.01% of the portfolio and ranks #770 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in OSW as recently as Q3 2025.

Virginia Retirement Systems first reported a position in OSW in Q1 2025 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Virginia Retirement Systems held 34,500 shares of OneSpaWorld worth $974K as of Q2 2026.
  • OneSpaWorld was a new Virginia Retirement Systems position in Q2 2026.
  • OneSpaWorld made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #770 holding.
  • Virginia Retirement Systems first reported a position in OneSpaWorld in Q1 2025 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.