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
Q2 		$35.3K Sell
1,249
-369
-23% -$9.11K ﹤0.01% 3523
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

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's OSW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its OneSpaWorld (OSW) stake by 23% in Q2 2026, selling an estimated $9.11K and leaving 1,249 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Rockefeller Capital Management first reported a position in OSW in Q3 2025 and has held it in 4 quarters since. The position peaked at $49K in Q4 2025. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Rockefeller Capital Management held 1,249 shares of OneSpaWorld worth $35.3K as of Q2 2026.
  • Rockefeller Capital Management sold 369 OneSpaWorld shares in Q2 2026, an estimated $9.11K.
  • OneSpaWorld made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3523 holding.
  • Rockefeller Capital Management first reported a position in OneSpaWorld in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's OneSpaWorld position peaked at $49K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.