BPA
OSW icon

Beacon Pointe Advisors’s OneSpaWorld OSW Stock Holding History

Beacon Pointe Advisors’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
Q3 		– Sell
-64,834
Closed -$996K – 1287
2024
Q2 		$996K Sell
64,834
-647
-1% -$9.23K 0.01% 643
2024
Q1 		$866K Buy
+65,481
New +$886K 0.01% 737

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Beacon Pointe Advisors's OSW Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 64,834 shares — an estimated $996K sold.

Beacon Pointe Advisors first reported a position in OSW in Q1 2024 and held it in 2 quarters. The position peaked at $996K in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 64,834 OneSpaWorld shares in Q3 2024, an estimated $996K.
  • Beacon Pointe Advisors first reported a position in OneSpaWorld in Q1 2024 and held it in 2 quarters.
  • Beacon Pointe Advisors's OneSpaWorld position peaked at $996K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.