Zurich Cantonal Bank
OSW icon

Zurich Cantonal Bank’s OneSpaWorld OSW Stock Holding History

Zurich Cantonal Bank’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 		$1.59M Buy
56,273
+5,046
+10% +$125K ﹤0.01% 1260
2026
Q1 		$1.18M Sell
51,227
-42,012
-45% -$894K ﹤0.01% 1332
2025
Q4 		$1.93M Sell
93,239
-8,349
-8% -$175K ﹤0.01% 961
2025
Q3 		$2.15M Buy
101,588
+6,073
+6% +$133K ﹤0.01% 887
2025
Q2 		$1.95M Sell
95,515
-2,973
-3% -$54.5K ﹤0.01% 876
2025
Q1 		$1.65M Sell
98,488
-36,958
-27% -$719K ﹤0.01% 914
2024
Q4 		$2.7M Buy
135,446
+58,695
+76% +$1.09M 0.01% 742
2024
Q3 		$1.27M Buy
76,751
+47,417
+162% +$751K ﹤0.01% 1008
2024
Q2 		$451K Buy
29,334
+9,218
+46% +$131K ﹤0.01% 1555
2024
Q1 		$266K Hold
20,116
– – ﹤0.01% 1894
2023
Q4 		$284K Buy
20,116
+639
+3% +$7.43K ﹤0.01% 1876
2023
Q3 		$219K Buy
19,477
+3,226
+20% +$37.6K ﹤0.01% 1925
2023
Q2 		$197K Buy
16,251
+2,578
+19% +$29.8K ﹤0.01% 1938
2023
Q1 		$164K Buy
13,673
+4,875
+55% +$53.1K ﹤0.01% 2005
2022
Q4 		$82.1K Buy
8,798
+3,094
+54% +$29.3K ﹤0.01% 2389
2022
Q3 		$48K Hold
5,704
– – ﹤0.01% 2610
2022
Q2 		$41K Sell
5,704
-5,366
-48% -$49.7K ﹤0.01% 2657
2022
Q1 		$113K Hold
11,070
– – ﹤0.01% 2237
2021
Q4 		$111K Buy
11,070
+5,903
+114% +$62.7K ﹤0.01% 2454
2021
Q3 		$52K Hold
5,167
– – ﹤0.01% 2601
2021
Q2 		$50K Hold
5,167
– – ﹤0.01% 2447
2021
Q1 		$55K Hold
5,167
– – ﹤0.01% 2366
2020
Q4 		$52K Hold
5,167
– – ﹤0.01% 2426
2020
Q3 		$34K Hold
5,167
– – ﹤0.01% 2363
2020
Q2 		$25K Hold
5,167
– – ﹤0.01% 2419
2020
Q1 		$21K Hold
5,167
– – ﹤0.01% 2333
2019
Q4 		$87K Buy
+5,167
New +$81.4K ﹤0.01% 1802

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

Zurich Cantonal Bank's OSW Position: Q2 2026 in Review

Zurich Cantonal Bank increased its OneSpaWorld (OSW) stake by 9.9% in Q2 2026, buying an estimated $125K and bringing the position to 56,273 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Zurich Cantonal Bank first reported a position in OSW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.7M in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Zurich Cantonal Bank held 56,273 shares of OneSpaWorld worth $1.59M as of Q2 2026.
  • Zurich Cantonal Bank bought 5,046 OneSpaWorld shares in Q2 2026, an estimated $125K.
  • OneSpaWorld made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1260 holding.
  • Zurich Cantonal Bank first reported a position in OneSpaWorld in Q4 2019 and has held it in 27 quarters since.
  • Zurich Cantonal Bank's OneSpaWorld position peaked at $2.7M in Q4 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.