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Bogart Wealth LLC’s OneSpaWorld OSW Stock Holding History

Bogart Wealth LLC’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 		$551 Buy
+24
New +$510 ﹤0.01% 1560
2025
Q1 		– Sell
-47
Closed -$935 – 1488
2024
Q4 		$935 Buy
+47
New +$872 ﹤0.01% 1212

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogart Wealth LLC's OSW Position: Q1 2026 in Review

Bogart Wealth LLC opened a new position in OneSpaWorld (OSW) in Q1 2026: 24 shares worth $551. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in OSW as recently as Q4 2024.

Bogart Wealth LLC first reported a position in OSW in Q4 2024 and has held it in 2 quarters since. The position peaked at $935 in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Bogart Wealth LLC held 24 shares of OneSpaWorld worth $551 as of Q1 2026.
  • OneSpaWorld was a new Bogart Wealth LLC position in Q1 2026.
  • OneSpaWorld made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1560 holding.
  • Bogart Wealth LLC first reported a position in OneSpaWorld in Q4 2024 and has held it in 2 quarters since.
  • Bogart Wealth LLC's OneSpaWorld position peaked at $935 in Q4 2024.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.