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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
Q2 		$678 Hold
24
– – ﹤0.01% 1702
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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's OSW Position: Q2 2026 in Review

Bogart Wealth LLC held its OneSpaWorld (OSW) position steady in Q2 2026 at 24 shares worth $678. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Bogart Wealth LLC first reported a position in OSW in Q4 2024 and has held it in 3 quarters since. The position peaked at $935 in Q4 2024. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Bogart Wealth LLC held 24 shares of OneSpaWorld worth $678 as of Q2 2026.
  • Bogart Wealth LLC left its OneSpaWorld share count unchanged in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1702 holding.
  • Bogart Wealth LLC first reported a position in OneSpaWorld in Q4 2024 and has held it in 3 quarters since.
  • Bogart Wealth LLC's OneSpaWorld position peaked at $935 in Q4 2024.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.