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Aster Capital Management’s OneSpaWorld OSW Stock Holding History

Aster Capital Management’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43
Closed -$892 – 1198
2025
Q4 		$892 Sell
43
-1,347
-97% -$28.2K ﹤0.01% 1005
2025
Q3 		$29.4K Buy
+1,390
New +$30.4K 0.01% 606

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aster Capital Management's OSW Position: Q1 2026 in Review

Aster Capital Management sold out of OneSpaWorld (OSW) in Q1 2026, closing a stake of 43 shares — an estimated $892 sold.

Aster Capital Management first reported a position in OSW in Q3 2025 and held it in 2 quarters. The position peaked at $29.4K in Q3 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Aster Capital Management reported no remaining OneSpaWorld position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 43 OneSpaWorld shares in Q1 2026, an estimated $892.
  • Aster Capital Management first reported a position in OneSpaWorld in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's OneSpaWorld position peaked at $29.4K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.