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Brooklyn Investment Group’s OneSpaWorld OSW Stock Holding History

Brooklyn Investment Group’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 		$686K Buy
+29,871
New +$635K 0.02% 802
2025
Q3 		– Sell
-21
Closed -$429 – 2066
2025
Q2 		$429 Buy
21
+20
+2,000% +$367 ﹤0.01% 3116
2025
Q1 		$17 Hold
1
– – ﹤0.01% 2756
2024
Q4 		$20 Buy
+1
New +$19 ﹤0.01% 1883

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

Brooklyn Investment Group's OSW Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in OneSpaWorld (OSW) in Q1 2026: 29,871 shares worth $686K. The stake represents 0.02% of the portfolio and ranks #802 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in OSW as recently as Q2 2025.

Brooklyn Investment Group first reported a position in OSW in Q4 2024 and has held it in 4 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Brooklyn Investment Group held 29,871 shares of OneSpaWorld worth $686K as of Q1 2026.
  • OneSpaWorld was a new Brooklyn Investment Group position in Q1 2026.
  • OneSpaWorld made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #802 holding.
  • Brooklyn Investment Group first reported a position in OneSpaWorld in Q4 2024 and has held it in 4 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.