Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s OneSpaWorld OSW Stock Holding History

Carson Wealth (CWM 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 		$32K Buy
1,393
+256
+23% +$5.45K ﹤0.01% 4114
2025
Q4 		$24K Sell
1,137
-181
-14% -$3.79K ﹤0.01% 4069
2025
Q3 		$28K Buy
1,318
+325
+33% +$7.11K ﹤0.01% 3926
2025
Q2 		$20K Buy
993
+357
+56% +$6.54K ﹤0.01% 3916
2025
Q1 		$11K Sell
636
-104
-14% -$2.02K ﹤0.01% 4065
2024
Q4 		$15K Buy
740
+378
+104% +$7.01K ﹤0.01% 3633
2024
Q3 		$6K Buy
362
+160
+79% +$2.53K ﹤0.01% 4026
2024
Q2 		$3K Buy
202
+9
+5% +$128 ﹤0.01% 4106
2024
Q1 		$3K Buy
193
+25
+15% +$338 ﹤0.01% 3871
2023
Q4 		$2K Sell
168
-2,502
-94% -$29.1K ﹤0.01% 3826
2023
Q3 		$30K Sell
2,670
-14
-0.5% -$163 ﹤0.01% 2412
2023
Q2 		$32K Sell
2,684
-295
-10% -$3.41K ﹤0.01% 2320
2023
Q1 		$36K Sell
2,979
-62
-2% -$675 ﹤0.01% 2096
2022
Q4 		$28K Sell
3,041
-1,304
-30% -$12.3K ﹤0.01% 2131
2022
Q3 		$36K Buy
4,345
+85
+2% +$713 ﹤0.01% 1833
2022
Q2 		$31K Sell
4,260
-54
-1% -$500 ﹤0.01% 1865
2022
Q1 		$44K Sell
4,314
-359
-8% -$3.66K ﹤0.01% 1662
2021
Q4 		$47K Buy
+4,673
New +$49.6K ﹤0.01% 1594
2021
Q2 		$6.61M Hold
682,064
– – 0.05% 252
2021
Q1 		$6.61M Hold
682,064
– – 0.05% 252
2020
Q4 		$6.61M Hold
682,064
– – 0.05% 252
2020
Q3 		$6.61M Hold
682,064
– – 0.05% 252
2020
Q2 		$6.61M Hold
682,064
– – 0.05% 252
2020
Q1 		$6.61M Hold
682,064
– – 0.05% 252
2019
Q4 		$6.61M Hold
682,064
– – 0.05% 252
2019
Q3 		$6.61M Hold
682,064
– – 0.05% 252
2019
Q2 		$6.61M Hold
682,064
– – 0.05% 252
2019
Q1 		$6.61M Buy
+682,064
New +$8.85M 0.05% 252

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

Carson Wealth (CWM LLC)'s OSW Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its OneSpaWorld (OSW) stake by 23% in Q1 2026, buying an estimated $5.45K and bringing the position to 1,393 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #4114.

Carson Wealth (CWM LLC) first reported a position in OSW in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.61M in Q2 2021. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,393 shares of OneSpaWorld worth $32K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 256 OneSpaWorld shares in Q1 2026, an estimated $5.45K.
  • OneSpaWorld made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4114 holding.
  • Carson Wealth (CWM LLC) first reported a position in OneSpaWorld in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s OneSpaWorld position peaked at $6.61M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.