Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s OneSpaWorld OSW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-184
Closed -$2.43K – 329
2024
Q1 		$2.43K Hold
184
– – ﹤0.01% 259
2023
Q4 		$2.59K Hold
184
– – ﹤0.01% 263
2023
Q3 		$2.06K Hold
184
– – ﹤0.01% 273
2023
Q2 		$2.23K Buy
+184
New +$2.13K ﹤0.01% 250

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

Barrow, Hanley, Mewhinney & Strauss's OSW Position: Q2 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 184 shares — an estimated $2.43K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OSW in Q2 2023 and held it in 4 quarters. The position peaked at $2.59K in Q4 2023. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 184 OneSpaWorld shares in Q2 2024, an estimated $2.43K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in OneSpaWorld in Q2 2023 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's OneSpaWorld position peaked at $2.59K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.