CenterBook Partners’s OneSpaWorld OSW Stock Holding History

CenterBook Partners’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	-11,558	Closed	-$130K	–	461
2023 Q3	$130K	Buy	+11,558	New	+$135K	0.02%	407

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's OSW Position: Q4 2023 in Review

CenterBook Partners sold out of OneSpaWorld (OSW) in Q4 2023, closing a stake of 11,558 shares — an estimated $130K sold.

CenterBook Partners first reported a position in OSW in Q3 2023 and held it in 1 quarter. The position peaked at $130K in Q3 2023. 172 funds tracked by Wall St. Rank hold OSW as of Q4 2023.

CenterBook Partners reported no remaining OneSpaWorld position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 11,558 OneSpaWorld shares in Q4 2023, an estimated $130K.
CenterBook Partners first reported a position in OneSpaWorld in Q3 2023 and held it in 1 quarter.
CenterBook Partners's OneSpaWorld position peaked at $130K in Q3 2023.
172 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.