AIG
OSW icon

American International Group’s OneSpaWorld OSW Stock Holding History

American International Group’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
Q2 		– Sell
-41,136
Closed -$544K – 1899
2024
Q1 		$544K Sell
41,136
-354
-0.9% -$4.79K ﹤0.01% 1606
2023
Q4 		$585K Sell
41,490
-167
-0.4% -$1.94K ﹤0.01% 1577
2023
Q3 		$467K Buy
41,657
+6,519
+19% +$76K ﹤0.01% 1645
2023
Q2 		$425K Buy
35,138
+3,107
+10% +$35.9K ﹤0.01% 1746
2023
Q1 		$384K Buy
32,031
+637
+2% +$6.94K ﹤0.01% 1752
2022
Q4 		$293K Sell
31,394
-114
-0.4% -$1.08K ﹤0.01% 1910
2022
Q3 		$265K Buy
31,508
+446
+1% +$3.74K ﹤0.01% 1988
2022
Q2 		$223K Buy
31,062
+4,499
+17% +$41.7K ﹤0.01% 2117
2022
Q1 		$271K Sell
26,563
-1,870
-7% -$19K ﹤0.01% 2064
2021
Q4 		$285K Sell
28,433
-498
-2% -$5.29K ﹤0.01% 2152
2021
Q3 		$288K Sell
28,931
-687
-2% -$6.77K ﹤0.01% 2207
2021
Q2 		$287 Buy
29,618
+3,283
+12% +$35.9K ﹤0.01% 2281
2021
Q1 		$280 Buy
26,335
+69
+0.3% +$697 ﹤0.01% 2184
2020
Q4 		$266 Sell
26,266
-754
-3% -$5.96K ﹤0.01% 2125
2020
Q3 		$176K Sell
27,020
-614
-2% -$3.73K ﹤0.01% 2212
2020
Q2 		$132K Buy
27,634
+748
+3% +$4.06K ﹤0.01% 2349
2020
Q1 		$109K Sell
26,886
-1,553
-5% -$18.7K ﹤0.01% 2260
2019
Q4 		$479K Sell
28,439
-240
-0.8% -$3.78K ﹤0.01% 1715
2019
Q3 		$445K Sell
28,679
-200
-0.7% -$3.13K ﹤0.01% 1730
2019
Q2 		$448K Buy
+28,879
New +$398K ﹤0.01% 1761

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's OSW Position: Q2 2024 in Review

American International Group sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 41,136 shares — an estimated $544K sold.

American International Group first reported a position in OSW in Q2 2019 and held it in 20 quarters. The position peaked at $585K in Q4 2023. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • American International Group reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 41,136 OneSpaWorld shares in Q2 2024, an estimated $544K.
  • American International Group first reported a position in OneSpaWorld in Q2 2019 and held it in 20 quarters.
  • American International Group's OneSpaWorld position peaked at $585K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.