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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC → OSW
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$3.8M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $3.5M |
| Q1 2026 | $4.2M |
| Q2 2026 | $4.9M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 170.3K | — | — |
| Q2 2026 | $4.9M | 172.6K | — | — |
| Q1 2026 | $4.2M | 180.9K | — | — |
| Q4 2025 | $3.5M | 169.7K | — | — |
| Q3 2025 | $3.6M | 170.8K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M