XT
OSW icon

XTX Topco’s OneSpaWorld OSW Stock Holding History

XTX Topco’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 		$719K Buy
+25,468
New +$629K 0.01% 2092
2026
Q1 		– Sell
-11,806
Closed -$245K – 4224
2025
Q4 		$245K Buy
+11,806
New +$247K 0.01% 2249

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

XTX Topco's OSW Position: Q2 2026 in Review

XTX Topco opened a new position in OneSpaWorld (OSW) in Q2 2026: 25,468 shares worth $719K. The stake represents 0.01% of the portfolio and ranks #2092 among its holdings. This is a return to the name: XTX Topco previously reported a position in OSW as recently as Q4 2025.

XTX Topco first reported a position in OSW in Q4 2025 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • XTX Topco held 25,468 shares of OneSpaWorld worth $719K as of Q2 2026.
  • OneSpaWorld was a new XTX Topco position in Q2 2026.
  • OneSpaWorld made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2092 holding.
  • XTX Topco first reported a position in OneSpaWorld in Q4 2025 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.