AGM
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Alpine Global Management’s OneSpaWorld OSW Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-18,479
Closed -$284K – 377
2024
Q2 		$284K Buy
+18,479
New +$263K 0.05% 247

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Alpine Global Management's OSW Position: Q3 2024 in Review

Alpine Global Management sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 18,479 shares — an estimated $284K sold.

Alpine Global Management first reported a position in OSW in Q2 2024 and held it in 1 quarter. The position peaked at $284K in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Alpine Global Management reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 18,479 OneSpaWorld shares in Q3 2024, an estimated $284K.
  • Alpine Global Management first reported a position in OneSpaWorld in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's OneSpaWorld position peaked at $284K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.