Continuum Advisory’s OneSpaWorld OSW Stock Holding History

Continuum Advisory’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 Q4	–	Sell	-50	Closed	-$940	–	1935
2024 Q3	$940	Buy	+50	New	+$792	﹤0.01%	1636

Other funds holding OSW

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Continuum Advisory's OSW Position: Q4 2024 in Review

Continuum Advisory sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 50 shares — an estimated $940 sold.

Continuum Advisory first reported a position in OSW in Q3 2024 and held it in 1 quarter. The position peaked at $940 in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

Continuum Advisory reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
Continuum Advisory sold 50 OneSpaWorld shares in Q4 2024, an estimated $940.
Continuum Advisory first reported a position in OneSpaWorld in Q3 2024 and held it in 1 quarter.
Continuum Advisory's OneSpaWorld position peaked at $940 in Q3 2024.
227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.