Scheda del titolo · trimestre archiviato
OSW
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure
86Holder monitorati
+8Δ titolari
64.36MQuote detenute
$1.82BValore dichiarato
+8Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +10.3% ·
flusso azionario +0.5% ·
nuove posizioni nette +8.1%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 9.85M | -1.0% | $278.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | Nomura Asset Management… | 4.32M | -3.3% | $121.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.23M | +6.2% | $119.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passivo) | 4.02M | +5.3% | $113.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Victory Capital Management Inc | 3.23M | -13.2% | $91.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.71M | +25.1% | $76.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passivo) | 2.64M | +4.8% | $74.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 2.48M | +7.3% | $70.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.36M | +1.2% | $66.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Raymond James Financial Inc | 2.08M | -3.6% | $58.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Capital International Investors | 1.86M | +21.7% | $52.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Loomis Sayles & Co L P | 1.81M | -6.7% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 1.36M | +3.9% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Fidelity (FMR) ✦ | 1.35M | -44.0% | $38.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Franklin Resources Inc | 1.34M | +157.9% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | New York State Common Retirement… | 1.28M | -10.2% | $36.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.16M | +2.3% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.16M | -21.7% | $32.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 19 | Charles Schwab Investment… | 950.13K | +3.2% | $26.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 943.99K | +804.3% | $26.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 930.51K | -21.4% | $26.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Aberdeen Group plc | 907.89K | +5.1% | $25.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 892.25K | -0.3% | $25.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 24 | Renaissance Technologies ✦ | 837.03K | -21.2% | $23.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Healthcare Of Ontario Pension Plan… | 825.45K | 0.0% | $23.31M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 759.44K | -12.5% | $21.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 27 | Neuberger Berman Group LLC | 590.94K | +2028.4% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 564.73K | +1.0% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 553.63K | +10.9% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Principal Financial Group Inc | 540.58K | +0.2% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | UBS Group AG | 526.32K | +30.6% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | BNP Paribas Asset Management… | 525.00K | -8.4% | $14.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 461.47K | +65.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 413.50K | -75.8% | $11.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 352.70K | -1.3% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 352.32K | +0.6% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Invesco Ltd. | 343.61K | +50.8% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | Wells Fargo & Company/Mn | 275.28K | +32.9% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 232.37K | -0.5% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 229.60K | -11.8% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 217.17K | -5.5% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 207.97K | +165.6% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 193.40K | -4.5% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Blair William & Co/Il | 142.90K | -1.7% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Creative Planning | 140.70K | +2.1% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | State Board Of Administration Of… | 127.75K | -0.4% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 104.84K | +18.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 109.31K | +2.8% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 83.89K | +333.2% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 66.20K | +60.3% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 57.17K | -4.4% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 56.27K | +9.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 55.04K | Nuovo | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 51.17K | +20.6% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.21K | -1.3% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 43.83K | +37.3% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 42.39K | -3.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 36.04K | +26.8% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 59 | Mml Investors Services, Llc | 35.16K | Nuovo | $992,808 | 0.0% | New | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 31.47K | -63.9% | $888,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 31.44K | +190.2% | $887,858 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 62 | Bnp Paribas Financial Markets | 28.34K | +22.9% | $800,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Prudential Financial Inc | 17.99K | +5.7% | $508,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 16.70K | -39.1% | $471,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 16.62K | +5.3% | $469,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 15.43K | +2210.3% | $435,827 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Truist Financial Corp | 14.98K | Nuovo | $422,955 | 0.0% | New | 1 | SEC ↗ |
| 68 | ProShare Advisors LLC | 14.33K | -8.0% | $404,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Cetera Investment Advisers | 13.40K | Nuovo | $378,520 | 0.0% | New | 1 | SEC ↗ |
| 70 | Aviva Plc | 11.92K | Nuovo | $336,564 | 0.0% | New | 1 | SEC ↗ |
| 71 | Captrust Financial Advisors | 11.37K | -5.1% | $321,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 10.57K | Nuovo | $299,667 | 0.0% | New | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 9.71K | +4.4% | $274,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | UBS AM, a distinct business unit of… | 9.51K | -95.0% | $268,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Millennium Management ✦ | 9.33K | -21.6% | $263,451 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 8.51K | Nuovo | $240,407 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 6.53K | +57.1% | $184,464 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Us Bancorp \De\ | 4.22K | -13.6% | $119,173 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Rockefeller Capital Management L.P. | 1.25K | -22.8% | $35,273 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Simplex Trading, Llc | 1.03K | +213.7% | $29,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 898 | +300.9% | $25,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 856 | +83.3% | $24,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 646 | +316.8% | $18,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 200 | Nuovo | $5,648 | 0.0% | New | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 135 | 0.0% | $3,806 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 87 | -99.5% | $2,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Squarepoint Ops LLC | $1.55M | 0.0% |
| Mml Investors Services, Llc | $992,808 | 0.0% |
| Truist Financial Corp | $422,955 | 0.0% |
| Cetera Investment Advisers | $378,520 | 0.0% |
| Aviva Plc | $336,564 | 0.0% |
| Hsbc Holdings Plc | $299,667 | 0.0% |
| Mercer Global Advisors Inc… | $240,407 | 0.0% |
| Northwestern Mutual Wealth… | $5,648 | 0.0% |
Uscito
| HighTower Advisors, LLC | $6.67M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 228 detentori, 108.13M azioni, $2.44B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 10
HEYER ANDREW R
Director · 4.78K az. · $124,641
Aug 07
HEYER ANDREW R
Director · 25.22K az. · $666,286
Aug 06
HEYER ANDREW R
Director · 20.00K az. · $529,000
Aug 06
HEYER ANDREW R
Director · 10.00K az. · $264,000
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 06
SC 13G/A — BlackRock, Inc.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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