Mirae Asset Global ETFs Holdings’s OneSpaWorld OSW Stock Holding History

Mirae Asset Global ETFs Holdings’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	$1.31M	Sell	46,212 -629	-1%	-$15.5K	﹤0.01%	1495
2026 Q1	$1.08M	Buy	46,841 +399	+0.9%	+$8.49K	﹤0.01%	1489
2025 Q4	$963K	Buy	46,442 +2,363	+5%	+$49.5K	﹤0.01%	1540
2025 Q3	$932K	Sell	44,079 -7,921	-15%	-$173K	﹤0.01%	1526
2025 Q2	$1.06M	Sell	52,000 -7,779	-13%	-$143K	﹤0.01%	1421
2025 Q1	$1M	Buy	59,779 +2,612	+5%	+$50.8K	﹤0.01%	1497
2024 Q4	$1.14M	Buy	57,167 +2,185	+4%	+$40.6K	﹤0.01%	1485
2024 Q3	$908K	Buy	54,982 +12,680	+30%	+$201K	﹤0.01%	1593
2024 Q2	$650K	Buy	+42,302	New	+$603K	﹤0.01%	1695

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 $3.38T AUM 44.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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

Mirae Asset Global ETFs Holdings's OSW Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its OneSpaWorld (OSW) stake by 1.3% in Q2 2026, selling an estimated $15.5K and leaving 46,212 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Mirae Asset Global ETFs Holdings first reported a position in OSW in Q2 2024 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

Mirae Asset Global ETFs Holdings held 46,212 shares of OneSpaWorld worth $1.31M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 629 OneSpaWorld shares in Q2 2026, an estimated $15.5K.
OneSpaWorld made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1495 holding.
Mirae Asset Global ETFs Holdings first reported a position in OneSpaWorld in Q2 2024 and has held it in 9 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.