OSW
Onespaworld Holdings Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Onespaworld Holdings Ltd
30.17
+0.07 · +0.22%
post 30.16 −0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ariel InvestmentsAriel | $420.4M | 13.66% | −3.53% | |
| 2 | BlackRockBlackRockindex-like | $278.0M | 9.03% | −0.96% | |
| 3 | Delaware Management HoldingsDelaware | $122.0M | 3.96% | −3.28% | |
| 4 | Bank of AmericaBank of America | $119.6M | 3.88% | +6.18% | |
| 5 | State StreetState Streetindex-like | $113.4M | 3.68% | +5.28% | |
| 6 | Reinhart PartnersReinhart Partners | $111.9M | 3.64% | +2.01% | |
| 7 | Victory Capital ManagementVictory | $91.3M | 2.96% | −13.17% | |
| 8 | Channing Capital ManagementChanning | $87.5M | 2.84% | −18.16% | |
| 9 | Wellington Management GroupWellington | $76.5M | 2.49% | +25.06% | |
| 10 | Geode Capital ManagementGeodeindex-like | $74.5M | 2.42% | +4.75% | |
| 11 | First Trust AdvisorsFirst Trust | $70.1M | 2.28% | +7.30% | |
| 12 | Dimensional Fund AdvisorsDimensional | $66.7M | 2.17% | +1.19% | |
| 13 | Select Equity GroupSelect Equity | $60.8M | 1.98% | +29.46% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $60.8M | 1.97% | +11.52% | |
| 15 | Raymond James FinancialRaymond James Financial | $58.7M | 1.91% | −3.64% | |
| 16 | Capital International InvestorsCapital International Investors | $52.5M | 1.71% | +21.70% | |
| 17 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $51.0M | 1.66% | −6.66% | |
| 18 | New South Capital ManagementNew South | $49.1M | 1.60% | −2.48% | |
| 19 | Neumeier Poma Investment CounselNeumeier Poma | $43.5M | 1.41% | +16.42% | |
| 20 | Bessemer GroupBessemer | $42.0M | 1.36% | +1.23% | |
| 21 | Northern TrustNorthern Trustindex-like | $38.4M | 1.25% | +3.86% | |
| 22 | FMRFMR | $38.2M | 1.24% | −43.96% | |
| 23 | Franklin ResourcesFranklin Resources | $37.9M | 1.23% | +157.87% | |
| 24 | New York State Common Retirement FundNew York State Common Retirement Fund | $36.2M | 1.18% | −10.21% | |
| 25 | Vanguard Capital ManagementVanguardindex-like | $32.9M | 1.07% | +2.31% |
254 managers report $3.1B of Onespaworld on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Ariel is largest at 13.66%.
Expected move
Inputsspot 30.22exp Mar 19ATM strike 30ATM straddle 4.38IV 30%