Ficha del valor · trimestre archivado
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85Tenedores rastreados
-1Δ titulares
59.53MAcciones mantenidas
$1.24BValor declarado
+1Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.2% ·
flujo de acciones +0.3% ·
nuevas posiciones netas -1.2%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +8 | 64.36M | $1.82B | +8 | −1 |
| Q1 2026 | 82 | -3 | 64.53M | $1.48B | +5 | −8 |
| Q4 2025 | 85 | -1 | 59.53M | $1.24B | +1 | −2 |
| Q3 2025 | 16 | -1 | 25.11M | $530.85M | +1 | −2 |
| Q2 2025 | 14 | +1 | 23.95M | $488.35M | +1 | n/a |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | n/a | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | n/a | 7.63M | $117.30M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Victory Capital Management Inc | 3.53M | n/a | $73.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 3.18M | n/a | $65.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Nomura Asset Management… | 3.03M | n/a | $62.94M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (pasivo) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.31M | n/a | $47.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 2.24M | n/a | $47.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (pasivo) | 2.25M | +1.2% | $46.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | American Century Companies Inc | 2.20M | n/a | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 13 | Loomis Sayles & Co L P | 2.10M | n/a | $43.48M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Capital International Investors | 1.53M | n/a | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | New York State Common Retirement… | 1.27M | n/a | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.18M | -7.2% | $24.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 1.14M | n/a | $23.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Royal Bank Of Canada | 1.02M | n/a | $21.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 883.97K | n/a | $18.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Aberdeen Group plc | 851.65K | n/a | $17.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 848.82K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 805.53K | n/a | $16.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Qube Research & Technologies Ltd | 705.34K | n/a | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 618.18K | n/a | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 581.69K | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Neuberger Berman Group LLC | 549.01K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 399.05K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | UBS Group AG | 370.84K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Stifel Financial Corp | 351.36K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 317.21K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Bank of New York Mellon Corp | 314.70K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Wells Fargo & Company/Mn | 291.18K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | HighTower Advisors, LLC | 290.11K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 220.34K | +421.3% | $4.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Swiss National Bank | 202.40K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 201.32K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Barclays Plc | 192.52K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 151.25K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 141.22K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 137.62K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 124.87K | +596.5% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 116.79K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 107.68K | Nuevo | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 107.63K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 104.34K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 96.35K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 96.33K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 93.24K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 82.42K | +13.7% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 79.07K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Ameriprise Financial Inc | 72.57K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Sei Investments Co | 60.97K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Invesco Ltd. | 60.66K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Credit Agricole S A | 59.25K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 59.01K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 58.61K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.44K | n/a | $963,207 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 45.35K | n/a | $940,538 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 45.08K | n/a | $934,876 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 43.94K | n/a | $911,838 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 41.09K | n/a | $852,248 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 34.98K | n/a | $725,382 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 26.34K | n/a | $546,209 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 24.43K | +12.9% | $506,787 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 68 | State Board Of Administration Of… | 23.82K | n/a | $494,068 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 22.80K | n/a | $472,872 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 18.27K | n/a | $378,837 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 15.78K | n/a | $327,215 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 12.67K | n/a | $262,838 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 12.52K | n/a | $259,748 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 4.85K | n/a | $100,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 2.85K | n/a | $59,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Rockefeller Capital Management L.P. | 2.36K | n/a | $49,044 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.74K | n/a | $36,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Cwm, Llc | 1.14K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 700 | n/a | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 331 | n/a | $6,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Optiver Holding B.V. | 266 | n/a | $5,517 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 135 | n/a | $2,808 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 119 | n/a | $2,468 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 100 | n/a | $2,074 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 80 | n/a | $1,659 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| D. E. Shaw & Co. | $2.23M | 0.0% |
Posición cerrada
| Arrowstreet Capital | $5.75M | era 0.0% |
| Marshall Wace | $1.47M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 228 tenedores, 108.13M acciones, $2.44B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 10
HEYER ANDREW R
Director · 4.78K acc. · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K acc. · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K acc. · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K acc. · $264,000
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 06
SC 13G/A: BlackRock, Inc.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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