Allspring Global Investments
OSW icon

Allspring Global Investments’s OneSpaWorld OSW Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-188
Closed -$3.1K – 2220
2024
Q3 		$3.1K Sell
188
-11,153
-98% -$177K ﹤0.01% 2234
2024
Q2 		$174K Buy
11,341
+11,256
+13,242% +$160K ﹤0.01% 1737
2024
Q1 		$1.13K Sell
85
-141
-62% -$1.91K ﹤0.01% 2228
2023
Q4 		$3.19K Sell
226
-11,377
-98% -$132K ﹤0.01% 2076
2023
Q3 		$130K Buy
11,603
+6,447
+125% +$75.1K ﹤0.01% 1905
2023
Q2 		$62.4K Buy
5,156
+2,743
+114% +$31.7K ﹤0.01% 2228
2023
Q1 		$28.9K Buy
+2,413
New +$26.3K ﹤0.01% 2438

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Allspring Global Investments's OSW Position: Q4 2024 in Review

Allspring Global Investments sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 188 shares — an estimated $3.1K sold.

Allspring Global Investments first reported a position in OSW in Q1 2023 and held it in 7 quarters. The position peaked at $174K in Q2 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Allspring Global Investments reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 188 OneSpaWorld shares in Q4 2024, an estimated $3.1K.
  • Allspring Global Investments first reported a position in OneSpaWorld in Q1 2023 and held it in 7 quarters.
  • Allspring Global Investments's OneSpaWorld position peaked at $174K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.