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OSW — ONESPAWORLD HOLDINGS LIMITED · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.00B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.85M | $278.02M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.23M | $119.56M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 2.71M | $76.52M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.64M | $74.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.02M | $62.58M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.36M | $38.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.35M | $38.23M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.34M | $37.89M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.16M | $32.52M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 950.13K | $26.83M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 930.51K | $26.28M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 892.25K | $25.20M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 837.03K | $23.64M | 0.03% | Reduce |
| Capital Research Global Investors history | Q1 2022 | 2.21M | $22.54M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 725.32K | $20.48M | 0.05% | Reduce |
| BNY Mellon history | Q2 2026 | 564.73K | $15.95M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 540.58K | $15.27M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 526.32K | $14.86M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 343.61K | $9.70M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 275.28K | $7.77M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 232.37K | $6.56M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 272.15K | $5.75M | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 215.05K | $4.94M | 0.05% | Hold |
| Deutsche Bank AG history | Q2 2026 | 104.84K | $2.96M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 124.87K | $2.59M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 83.89K | $2.37M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 107.68K | $2.23M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 69.40K | $1.47M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 42.39K | $1.20M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 36.04K | $1.02M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 43.94K | $1.01M | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2024 | 40.07K | $797.41K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 17.99K | $508.04K | 0.00% | Add |
| Amundi US history | Q2 2026 | 15.49K | $437.52K | 0.00% | New |
| Point72 Asset Management history | Q4 2024 | 15.23K | $303.10K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 9.33K | $263.45K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 10.35K | $211.06K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.53K | $184.46K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 943.99K | $26.66K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 100 | $2.07K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2024 | 27.48K | $422 | 0.00% | New |