Brown Brothers Harriman & Co’s OneSpaWorld OSW Stock Holding History

Brown Brothers Harriman & Co’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	$43K	Hold	1,522	–	–	﹤0.01%	1131
2026 Q1	$34.9K	Buy	1,522 +7	+0.5%	+$149	﹤0.01%	1103
2025 Q4	$31.4K	Buy	+1,515	New	+$31.7K	﹤0.01%	1115
2021 Q1	–	Sell	-21,545	Closed	-$218K	–	1205
2020 Q4	$218K	Buy	21,545 +1,976	+10%	+$15.6K	﹤0.01%	427
2020 Q3	$127K	Sell	19,569 -3,908	-17%	-$23.8K	﹤0.01%	450
2020 Q2	$112K	Buy	+23,477	New	+$127K	﹤0.01%	467

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Brothers Harriman & Co's OSW Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its OneSpaWorld (OSW) position steady in Q2 2026 at 1,522 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Brown Brothers Harriman & Co first reported a position in OSW in Q2 2020 and has held it in 6 quarters since. The position peaked at $218K in Q4 2020. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Brown Brothers Harriman & Co held 1,522 shares of OneSpaWorld worth $43K as of Q2 2026.
Brown Brothers Harriman & Co left its OneSpaWorld share count unchanged in Q2 2026.
OneSpaWorld made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1131 holding.
Brown Brothers Harriman & Co first reported a position in OneSpaWorld in Q2 2020 and has held it in 6 quarters since.
Brown Brothers Harriman & Co's OneSpaWorld position peaked at $218K in Q4 2020.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.