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Centiva Capital’s OneSpaWorld OSW Stock Holding History

Centiva Capital’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
-19,862
Closed -$263K – 2396
2024
Q1 		$263K Buy
19,862
+8,149
+70% +$110K 0.01% 1320
2023
Q4 		$165K Sell
11,713
-3,787
-24% -$44.1K ﹤0.01% 1475
2023
Q3 		$174K Buy
+15,500
New +$181K ﹤0.01% 1412

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's OSW Position: Q2 2024 in Review

Centiva Capital sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 19,862 shares — an estimated $263K sold.

Centiva Capital first reported a position in OSW in Q3 2023 and held it in 3 quarters. The position peaked at $263K in Q1 2024. 213 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Centiva Capital reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 19,862 OneSpaWorld shares in Q2 2024, an estimated $263K.
  • Centiva Capital first reported a position in OneSpaWorld in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's OneSpaWorld position peaked at $263K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.