Rockefeller Capital Management
OSW icon

Rockefeller Capital Management’s OneSpaWorld OSW Stock Holding History

Rockefeller 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 		$37.1K Sell
1,618
-746
-32% -$15.9K ﹤0.01% 3425
2025
Q4 		$49K Buy
2,364
+1,244
+111% +$26K ﹤0.01% 3082
2025
Q3 		$23.7K Buy
+1,120
New +$24.5K ﹤0.01% 3282

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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 $4.34B AUM 37.08% 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

Rockefeller Capital Management's OSW Position: Q1 2026 in Review

Rockefeller Capital Management reduced its OneSpaWorld (OSW) stake by 32% in Q1 2026, selling an estimated $15.9K and leaving 1,618 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Rockefeller Capital Management first reported a position in OSW in Q3 2025 and has held it in 3 quarters since. The position peaked at $49K in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Rockefeller Capital Management held 1,618 shares of OneSpaWorld worth $37.1K as of Q1 2026.
  • Rockefeller Capital Management sold 746 OneSpaWorld shares in Q1 2026, an estimated $15.9K.
  • OneSpaWorld made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3425 holding.
  • Rockefeller Capital Management first reported a position in OneSpaWorld in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's OneSpaWorld position peaked at $49K in Q4 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

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