ONESPAWORLD HOLDINGS Ltd — Institutional Ownership
Which tracked institutions hold OSW, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
30
Funds holding
$843825656
Total value held
Buying
22 added/new · 8 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $278024164 | 9845048 | -95599 | -0.96% |
| 2 | Bank Of America Corp /De/ | $119563642 | 4233840 | +246450 | +6.18% |
| 3 | State Street Corp | $113443808 | 4017132 | +201495 | +5.28% |
| 4 | Raymond James Financial Inc | $58729147 | 2079644 | -78532 | -3.64% |
| 5 | Northern Trust Corp | $38385589 | 1359263 | +50578 | +3.86% |
| 6 | Franklin Resources Inc | $37891105 | 1341753 | +821434 | +157.87% |
| 7 | Jpmorgan Chase & Co | $32522617 | 1162591 | -321972 | -21.69% |
| 8 | Goldman Sachs Group Inc | $26277586 | 930509 | -254019 | -21.44% |
| 9 | Morgan Stanley | $25197057 | 892245 | -2789 | -0.31% |
| 10 | Royal Bank Of Canada | $21447000 | 759444 | -108517 | -12.50% |
| 11 | Bank Of New York Mellon Corp | $15948090 | 564734 | +5369 | +0.96% |
| 12 | Principal Financial Group Inc | $15266036 | 540582 | +1195 | +0.22% |
| 13 | Ubs Group Ag | $14863248 | 526319 | +526319 | NEW BUY |
| 14 | Stifel Financial Corp | $9949586 | 352321 | +352321 | NEW BUY |
| 15 | Invesco Ltd. | $9703461 | 343607 | +343607 | NEW BUY |
| 16 | Wells Fargo & Company/Mn | $7773794 | 275276 | +68136 | +32.89% |
| 17 | Ameriprise Financial Inc | $6132993 | 217174 | +217174 | NEW BUY |
| 18 | Sei Investments Co | $5872993 | 207966 | +129674 | +165.63% |
| 19 | Citigroup Inc | $2368941 | 83886 | +81039 | +2846.47% |
| 20 | Barclays Plc | $1614509 | 57171 | -2625 | -4.39% |
| 21 | Janus Henderson Group Plc | $1008735 | 43944 | +43944 | NEW BUY |
| 22 | Prudential Financial Inc | $508038 | 17990 | +970 | +5.70% |
| 23 | Truist Financial Corp | $422955 | 14977 | +14977 | NEW BUY |
| 24 | Blackstone Inc. | $305867 | 10831 | +10831 | NEW BUY |
| 25 | Bank Of Montreal /Can/ | $274351 | 9715 | +408 | +4.38% |
| 26 | Pnc Financial Services Group, Inc. | $184464 | 6532 | +2374 | +57.09% |
| 27 | Us Bancorp \De\ | $119173 | 4220 | -665 | -13.61% |
| 28 | Fifth Third Bancorp | $24173 | 856 | +389 | +83.30% |
| 29 | Federated Hermes, Inc. | $2457 | 87 | +87 | NEW BUY |
| 30 | Amalgamated Financial Corp. | $77 | 7565 | +7565 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.