Capstone Investment Advisors
OSW icon

Capstone Investment Advisors’s OneSpaWorld OSW Stock Holding History

Capstone Investment 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
Q2 		– Sell
-39,000
Closed -$516K – 2356
2024
Q1 		$516K Buy
39,000
+14,000
+56% +$189K ﹤0.01% 1540
2023
Q4 		$353K Buy
+25,000
New +$291K ﹤0.01% 1520

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

Capstone Investment Advisors's OSW Position: Q2 2024 in Review

Capstone Investment Advisors sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 39,000 shares — an estimated $516K sold.

Capstone Investment Advisors first reported a position in OSW in Q4 2023 and held it in 2 quarters. The position peaked at $516K in Q1 2024. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Capstone Investment Advisors reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 39,000 OneSpaWorld shares in Q2 2024, an estimated $516K.
  • Capstone Investment Advisors first reported a position in OneSpaWorld in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's OneSpaWorld position peaked at $516K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.