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MetLife Investment Management’s OneSpaWorld OSW Stock Holding History

MetLife Investment Management’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 		$1.28M Buy
55,909
+852
+2% +$18.1K 0.01% 1280
2025
Q4 		$1.14M Sell
55,057
-1,193
-2% -$25K 0.01% 1350
2025
Q3 		$1.19M Hold
56,250
– – 0.01% 1343
2025
Q2 		$1.15M Sell
56,250
-4,199
-7% -$77K 0.01% 1235
2025
Q1 		$1.01M Sell
60,449
-992
-2% -$19.3K 0.01% 1356
2024
Q4 		$1.22M Buy
61,441
+3,369
+6% +$62.5K 0.01% 1314
2024
Q3 		$959K Hold
58,072
– – 0.01% 1412
2024
Q2 		$893K Buy
58,072
+14,086
+32% +$201K 0.01% 1407
2024
Q1 		$582K Hold
43,986
– – ﹤0.01% 1590
2023
Q4 		$620K Buy
+43,986
New +$512K ﹤0.01% 1565
2023
Q3 		– Sell
-37,386
Closed -$452K – 2954
2023
Q2 		$452K Buy
37,386
+1,255
+3% +$14.5K ﹤0.01% 1763
2023
Q1 		$433K Hold
36,131
– – ﹤0.01% 1730
2022
Q4 		$337K Hold
36,131
– – ﹤0.01% 1891
2022
Q3 		$304K Buy
36,131
+6,652
+23% +$55.8K ﹤0.01% 2012
2022
Q2 		$211K Hold
29,479
– – ﹤0.01% 2282
2022
Q1 		$301K Buy
29,479
+19,103
+184% +$195K ﹤0.01% 2097
2021
Q4 		$104K Sell
10,376
-8,539
-45% -$90.7K ﹤0.01% 2394
2021
Q3 		$189K Buy
18,915
+12,422
+191% +$122K ﹤0.01% 2133
2021
Q2 		$62.9K Sell
6,493
-11,323
-64% -$124K ﹤0.01% 2419
2021
Q1 		$190K Buy
17,816
+8,884
+99% +$89.7K ﹤0.01% 2086
2020
Q4 		$90.6K Sell
8,932
-922
-9% -$7.29K ﹤0.01% 2231
2020
Q3 		$64.1K Sell
9,854
-12,467
-56% -$75.8K ﹤0.01% 2260
2020
Q2 		$106K Buy
+22,321
New +$121K ﹤0.01% 2226
2020
Q1 		– Sell
-17,874
Closed -$301K – 2279
2019
Q4 		$301K Hold
17,874
– – ﹤0.01% 1748
2019
Q3 		$278K Buy
+17,874
New +$280K ﹤0.01% 1751

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

MetLife Investment Management's OSW Position: Q1 2026 in Review

MetLife Investment Management increased its OneSpaWorld (OSW) stake by 1.5% in Q1 2026, buying an estimated $18.1K and bringing the position to 55,909 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1280.

MetLife Investment Management first reported a position in OSW in Q3 2019 and has held it in 25 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • MetLife Investment Management held 55,909 shares of OneSpaWorld worth $1.28M as of Q1 2026.
  • MetLife Investment Management bought 852 OneSpaWorld shares in Q1 2026, an estimated $18.1K.
  • OneSpaWorld made up 0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1280 holding.
  • MetLife Investment Management first reported a position in OneSpaWorld in Q3 2019 and has held it in 25 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.