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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
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 $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's OSW Position: Q4 2025 in Review

Virginia Retirement Systems sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 17,000 shares — an estimated $359K sold.

Virginia Retirement Systems first reported a position in OSW in Q1 2025 and held it in 3 quarters. The position peaked at $663K in Q2 2025. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

  • Virginia Retirement Systems reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,000 OneSpaWorld shares in Q4 2025, an estimated $359K.
  • Virginia Retirement Systems first reported a position in OneSpaWorld in Q1 2025 and held it in 3 quarters.
  • Virginia Retirement Systems's OneSpaWorld position peaked at $663K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.