Mutual of America Capital Management’s OneSpaWorld OSW Stock Holding History

Mutual of America Capital 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	$4.15M	Buy	180,900 +11,240	+7%	+$239K	0.05%	471
2025 Q4	$3.52M	Sell	169,660 -1,096	-0.6%	-$22.9K	0.04%	563
2025 Q3	$3.61M	Sell	170,756 -22,057	-11%	-$482K	0.04%	567
2025 Q2	$3.93M	Sell	192,813 -27,724	-13%	-$508K	0.04%	539
2025 Q1	$3.7M	Sell	220,537 -243,584	-52%	-$4.74M	0.04%	556
2024 Q4	$9.24M	Sell	464,121 -83,825	-15%	-$1.56M	0.1%	195
2024 Q3	$9.05M	Sell	547,946 -10,374	-2%	-$164K	0.1%	208
2024 Q2	$8.58M	Sell	558,320 -8,987	-2%	-$128K	0.09%	201
2024 Q1	$7.51M	Buy	+567,307	New	+$7.68M	0.08%	272

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Mutual of America Capital Management's OSW Position: Q1 2026 in Review

Mutual of America Capital Management increased its OneSpaWorld (OSW) stake by 6.6% in Q1 2026, buying an estimated $239K and bringing the position to 180,900 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #471.

Mutual of America Capital Management first reported a position in OSW in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.24M in Q4 2024. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

Mutual of America Capital Management held 180,900 shares of OneSpaWorld worth $4.15M as of Q1 2026.
Mutual of America Capital Management bought 11,240 OneSpaWorld shares in Q1 2026, an estimated $239K.
OneSpaWorld made up 0.05% of Mutual of America Capital Management's portfolio in Q1 2026, its #471 holding.
Mutual of America Capital Management first reported a position in OneSpaWorld in Q1 2024 and has held it in 9 quarters since.
Mutual of America Capital Management's OneSpaWorld position peaked at $9.24M in Q4 2024.
232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.