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 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 $8.93B AUM 29.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's OSW Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its OneSpaWorld (OSW) stake by 0.86% in Q1 2026, buying an estimated $8.49K and bringing the position to 46,841 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Mirae Asset Global ETFs Holdings first reported a position in OSW in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Mirae Asset Global ETFs Holdings held 46,841 shares of OneSpaWorld worth $1.08M as of Q1 2026.
Mirae Asset Global ETFs Holdings bought 399 OneSpaWorld shares in Q1 2026, an estimated $8.49K.
OneSpaWorld made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #1489 holding.
Mirae Asset Global ETFs Holdings first reported a position in OneSpaWorld in Q2 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's OneSpaWorld position peaked at $1.14M in Q4 2024.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.