Amundi’s OneSpaWorld OSW Stock Holding History

Amundi’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	-4,252	Closed	-$52.2K	–	2017
2024 Q1	$52.2K	Hold	4,252	–	–	﹤0.01%	1838
2023 Q4	$57.7K	Buy	4,252 +1,814	+74%	+$21.1K	﹤0.01%	1868
2023 Q3	$24.6K	Hold	2,438	–	–	﹤0.01%	1917
2023 Q2	$29.5K	Buy	+2,438	New	+$28.2K	﹤0.01%	1941

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi's OSW Position: Q2 2024 in Review

Amundi sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 4,252 shares — an estimated $52.2K sold.

Amundi first reported a position in OSW in Q2 2023 and held it in 4 quarters. The position peaked at $57.7K in Q4 2023. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

Amundi reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
Amundi sold 4,252 OneSpaWorld shares in Q2 2024, an estimated $52.2K.
Amundi first reported a position in OneSpaWorld in Q2 2023 and held it in 4 quarters.
Amundi's OneSpaWorld position peaked at $57.7K in Q4 2023.
212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.