Ficha del valor · trimestre archivado
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
82Tenedores rastreados
-3Δ titulares
64.53MAcciones mantenidas
$1.48BValor declarado
+5Nuevas posiciones
−8Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -3.5% ·
flujo de acciones +11.9% ·
nuevas posiciones netas -3.7%
· 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 Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +9 | 64.69M | $1.83B | +9 | n/a |
| 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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 9.94M | +34.7% | $228.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Nomura Asset Management… | 4.47M | +47.1% | $102.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.99M | +395.0% | $91.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (pasivo) | 3.82M | +69.3% | $87.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Victory Capital Management Inc | 3.72M | +5.5% | $85.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 2.52M | +0.5% | $57.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.42M | -44.3% | $55.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 2.34M | +1.2% | $53.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | First Trust Advisors Lp | 2.31M | -27.2% | $53.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.17M | +3.0% | $49.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 11 | Raymond James Financial Inc | 2.16M | -3.6% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Loomis Sayles & Co L P | 1.93M | -7.7% | $44.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 1.71M | -22.5% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Capital International Investors | 1.53M | 0.0% | $35.08M | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.48M | +287.3% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | New York State Common Retirement… | 1.43M | +12.6% | $32.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 1.31M | +14.3% | $30.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 1.18M | +18.0% | $27.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Vanguard Capital Management Llc | 1.14M | n/a | $26.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.06M | -10.0% | $24.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Charles Schwab Investment… | 920.51K | +8.4% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 895.03K | +54.7% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 23 | Royal Bank Of Canada | 867.96K | -14.7% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Aberdeen Group plc | 863.60K | +1.4% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Healthcare Of Ontario Pension Plan… | 825.45K | Nuevo | $18.94M | 0.0% | New | 1 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 573.09K | -7.3% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 559.37K | +77.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Principal Financial Group Inc | 539.39K | +814.1% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 520.32K | -41.1% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 499.08K | -14.2% | $11.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | UBS Group AG | 403.01K | +8.7% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | State Of Wisconsin Investment Board | 357.48K | -10.4% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 350.24K | -0.3% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | HighTower Advisors, LLC | 290.64K | +0.2% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 278.93K | +189.6% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 260.44K | +123.0% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 233.57K | +117.0% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Ameriprise Financial Inc | 229.69K | +216.5% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 227.91K | +275.7% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Wells Fargo & Company/Mn | 207.14K | -28.9% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 202.40K | 0.0% | $4.65M | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 189.51K | -5.9% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 43 | Blair William & Co/Il | 145.39K | -3.9% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Creative Planning | 137.85K | +0.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Board Of Administration Of… | 128.28K | +438.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 126.28K | +31.1% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 104.39K | +26.7% | $2.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 106.32K | +1.9% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 88.66K | +12.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 87.06K | -38.4% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 78.29K | +28.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Barclays Plc | 59.80K | -68.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Zurcher Kantonalbank (Zurich… | 51.23K | -45.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.84K | +0.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 43.94K | 0.0% | $1.01M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 43.81K | -3.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 42.43K | +21.3% | $973,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 41.30K | +0.5% | $947,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 31.93K | +21.2% | $732,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 28.43K | +16.3% | $652,353 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 61 | Neuberger Berman Group LLC | 27.77K | -94.9% | $637,207 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Corient Private Wealth LP | 27.43K | -53.2% | $629,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 23.07K | +1.2% | $529,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 19.36K | +580.1% | $444,358 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 18.92K | -58.0% | $434,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 17.02K | Nuevo | $390,609 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 15.78K | 0.0% | $362,082 | 0.0% | Held | 2 | SEC ↗ |
| 68 | ProShare Advisors LLC | 15.57K | -14.7% | $357,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 11.98K | -4.3% | $274,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 11.90K | -94.6% | $273,059 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 10.84K | -96.6% | $248,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Bank Of Montreal /Can/ | 9.31K | Nuevo | $213,596 | 0.0% | New | 1 | SEC ↗ ×3 |
| 73 | Us Bancorp \De\ | 4.88K | +0.7% | $112,110 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 4.16K | +138.6% | $95,426 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Rockefeller Capital Management L.P. | 1.62K | -31.6% | $37,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 1.39K | +22.5% | $31,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 668 | +101.8% | $15,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Fifth Third Bancorp | 467 | +483.8% | $10,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 328 | Nuevo | $7,527 | 0.0% | New | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 224 | -15.8% | $5,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 155 | Nuevo | $3,469 | 0.0% | New | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 135 | 0.0% | $3,089 | 0.0% | Held | 2 | 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
| Healthcare Of Ontario Pension… | $18.94M | 0.0% |
| Prudential Financial Inc | $390,609 | 0.0% |
| Bank Of Montreal /Can/ | $213,596 | 0.0% |
| Simplex Trading, Llc | $7,527 | 0.0% |
| Jones Financial Companies Lllp | $3,469 | 0.0% |
Posición cerrada
| Qube Research & Technologies… | $14.63M | era 0.0% |
| Citadel Advisors | $2.59M | era 0.0% |
| D. E. Shaw & Co. | $2.23M | era 0.0% |
| Credit Agricole S A | $1.23M | era 0.0% |
| Connor, Clark & Lunn… | $262,838 | era 0.0% |
| Danske Bank A/S | $14,518 | era 0.0% |
| Northwestern Mutual Wealth… | $2,468 | era 0.0% |
| Canada Pension Plan… | $2,074 | 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: Q1 2026 ·
Metodología ·
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