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BluePath Capital Management’s OneSpaWorld OSW Stock Holding History

BluePath Capital 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
2023
Q4 		– Sell
-3,300
Closed -$37K – 261
2023
Q3 		$37K Buy
+3,300
New +$38.5K 0.03% 215

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BluePath Capital Management's OSW Position: Q4 2023 in Review

BluePath Capital Management sold out of OneSpaWorld (OSW) in Q4 2023, closing a stake of 3,300 shares — an estimated $37K sold.

BluePath Capital Management first reported a position in OSW in Q3 2023 and held it in 1 quarter. The position peaked at $37K in Q3 2023. 172 funds tracked by Wall St. Rank hold OSW as of Q4 2023.

  • BluePath Capital Management reported no remaining OneSpaWorld position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 3,300 OneSpaWorld shares in Q4 2023, an estimated $37K.
  • BluePath Capital Management first reported a position in OneSpaWorld in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's OneSpaWorld position peaked at $37K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.