Bailard’s OneSpaWorld OSW Stock Holding History

Bailard’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	-20,000	Closed	-$330K	–	804
2024 Q3	$330K	Hold	20,000	–	–	0.01%	544
2024 Q2	$307K	Hold	20,000	–	–	0.01%	540
2024 Q1	$265K	Buy	20,000 +900	+5%	+$12.2K	0.01%	596
2023 Q4	$269K	Sell	19,100 -900	-5%	-$10.5K	0.01%	569
2023 Q3	$224K	Hold	20,000	–	–	0.01%	632
2023 Q2	$242K	Sell	20,000 -1,000	-5%	-$11.6K	0.01%	572
2023 Q1	$252K	Buy	+21,000	New	+$229K	0.01%	565
2021 Q2	–	Sell	-13,060	Closed	-$139K	–	738
2021 Q1	$139K	Hold	13,060	–	–	0.01%	681
2020 Q4	$132K	Buy	+13,060	New	+$103K	0.01%	613

Other funds holding OSW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Bailard's OSW Position: Q4 2024 in Review

Bailard sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 20,000 shares — an estimated $330K sold.

Bailard first reported a position in OSW in Q4 2020 and held it in 9 quarters. The position peaked at $330K in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

Bailard reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
Bailard sold 20,000 OneSpaWorld shares in Q4 2024, an estimated $330K.
Bailard first reported a position in OneSpaWorld in Q4 2020 and held it in 9 quarters.
Bailard's OneSpaWorld position peaked at $330K in Q3 2024.
227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.