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Boothbay Fund Management’s OneSpaWorld OSW Stock Holding History

Boothbay Fund 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
-23,230
Closed -$261K – 1888
2023
Q3 		$261K Buy
+23,230
New +$271K 0.01% 1313
2023
Q1 		– Sell
-20,625
Closed -$192K – 2412
2022
Q4 		$192K Buy
+20,625
New +$195K ﹤0.01% 1630

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

Boothbay Fund Management's OSW Position: Q4 2023 in Review

Boothbay Fund Management sold out of OneSpaWorld (OSW) in Q4 2023, closing a stake of 23,230 shares — an estimated $261K sold.

Boothbay Fund Management first reported a position in OSW in Q4 2022 and held it in 2 quarters. The position peaked at $261K in Q3 2023. 172 funds tracked by Wall St. Rank hold OSW as of Q4 2023.

  • Boothbay Fund Management reported no remaining OneSpaWorld position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 23,230 OneSpaWorld shares in Q4 2023, an estimated $261K.
  • Boothbay Fund Management first reported a position in OneSpaWorld in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's OneSpaWorld position peaked at $261K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.