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Avior Wealth Management’s OneSpaWorld OSW Stock Holding History

Avior Wealth 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
Q2 		– Sell
-16
Closed -$211 – 3272
2024
Q1 		$211 Buy
+16
New +$216 ﹤0.01% 2852

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Franklin Resources
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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

Avior Wealth Management's OSW Position: Q2 2024 in Review

Avior Wealth Management sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 16 shares — an estimated $211 sold.

Avior Wealth Management first reported a position in OSW in Q1 2024 and held it in 1 quarter. The position peaked at $211 in Q1 2024. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Avior Wealth Management reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 16 OneSpaWorld shares in Q2 2024, an estimated $211.
  • Avior Wealth Management first reported a position in OneSpaWorld in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's OneSpaWorld position peaked at $211 in Q1 2024.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.