Effectdossier · gearchiveerd kwartaal
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
85Gevolgde houders
-1Δ houders
59.53MGehouden aandelen
$1.24BGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.2% ·
aandelenstroom +0.3% ·
netto nieuwe posities -1.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +9 | 64.69M | $1.83B | +9 | — |
| 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 | — |
| Q1 2025 | 10 | -2 | 9.39M | $157.64M | — | −2 |
| Q4 2024 | 12 | 0 | 10.17M | $202.49M | +1 | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $125.21M | +1 | −1 |
| Q2 2024 | 11 | — | 7.63M | $117.30M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.38M | -1.2% | $153.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 4.34M | -9.4% | $90.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Victory Capital Management Inc | 3.53M | — | $73.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 3.18M | — | $65.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nomura Asset Management… | 3.03M | — | $62.94M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 3.02M | +3.0% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 2.51M | +5.2% | $51.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.31M | — | $47.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 2.24M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 2.24M | — | $47.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passief) | 2.25M | +1.2% | $46.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | American Century Companies Inc | 2.20M | — | $45.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.10M | +2.6% | $43.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 2.10M | — | $43.48M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 2.10M | — | $43.48M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Capital International Investors | 1.53M | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 1.27M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 1.18M | -7.2% | $24.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.14M | — | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.02M | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.00M | +108.1% | $20.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 883.97K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 883.97K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Aberdeen Group plc | 851.65K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 851.65K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Charles Schwab Investment… | 848.82K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 805.53K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 705.34K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 618.18K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 618.18K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 581.69K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 578.71K | +47.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 549.01K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 549.01K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 399.05K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 383.34K | -38.8% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 370.84K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 351.36K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Arrowstreet Capital | $5.75M | was 0.0% |
| Marshall Wace | $1.47M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 228 houders, 108.13M aandelen, $2.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 10
HEYER ANDREW R
Director · 4.78K aand · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K aand · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K aand · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K aand · $264,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 06
SC 13G/A — BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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