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Cornercap Investment Counsel’s OneSpaWorld OSW Stock Holding History

Cornercap Investment Counsel’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
-38,749
Closed -$435K – 633
2023
Q3 		$435K Sell
38,749
-426
-1% -$4.96K 0.08% 429
2023
Q2 		$474K Buy
+39,175
New +$453K 0.08% 405

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Franklin Resources
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's OSW Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of OneSpaWorld (OSW) in Q4 2023, closing a stake of 38,749 shares — an estimated $435K sold.

Cornercap Investment Counsel first reported a position in OSW in Q2 2023 and held it in 2 quarters. The position peaked at $474K in Q2 2023. 172 funds tracked by Wall St. Rank hold OSW as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining OneSpaWorld position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,749 OneSpaWorld shares in Q4 2023, an estimated $435K.
  • Cornercap Investment Counsel first reported a position in OneSpaWorld in Q2 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's OneSpaWorld position peaked at $474K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.