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C.M. Bidwell & Associates’s OneSpaWorld OSW Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-200
Closed -$2.42K – 577
2023
Q2 		$2.42K Sell
200
-3,400
-94% -$39.3K ﹤0.01% 451
2023
Q1 		$43.2K Buy
+3,600
New +$39.2K 0.03% 303

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
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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

C.M. Bidwell & Associates's OSW Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of OneSpaWorld (OSW) in Q3 2023, closing a stake of 200 shares — an estimated $2.42K sold.

C.M. Bidwell & Associates first reported a position in OSW in Q1 2023 and held it in 2 quarters. The position peaked at $43.2K in Q1 2023. 163 funds tracked by Wall St. Rank hold OSW as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining OneSpaWorld position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 200 OneSpaWorld shares in Q3 2023, an estimated $2.42K.
  • C.M. Bidwell & Associates first reported a position in OneSpaWorld in Q1 2023 and held it in 2 quarters.
  • C.M. Bidwell & Associates's OneSpaWorld position peaked at $43.2K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.