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Coppell Advisory Solutions’s OneSpaWorld OSW Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-2,671
Closed -$53.2K – 1386
2024
Q4 		$53.2K Sell
2,671
-1,331
-33% -$24.7K 0.01% 565
2024
Q3 		$66.3K Sell
4,002
-111
-3% -$1.76K 0.01% 479
2024
Q2 		$63.2K Buy
+4,113
New +$58.6K 0.01% 442
2023
Q4 		$30.8K Buy
+2,662
New +$31K 0.01% 615
2023
Q3 		– Sell
-4,489
Closed -$53K – 1450
2023
Q2 		$53K Buy
+4,489
New +$51.9K 0.02% 344

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coppell Advisory Solutions's OSW Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 2,671 shares — an estimated $53.2K sold.

Coppell Advisory Solutions first reported a position in OSW in Q2 2023 and held it in 5 quarters. The position peaked at $66.3K in Q3 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 2,671 OneSpaWorld shares in Q1 2025, an estimated $53.2K.
  • Coppell Advisory Solutions first reported a position in OneSpaWorld in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's OneSpaWorld position peaked at $66.3K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.