Crewe Advisors’s OneSpaWorld OSW Stock Holding History

Crewe Advisors’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
2022 Q4	–	Sell	-410	Closed	-$3K	–	1189
2022 Q3	$3K	Hold	410	–	–	﹤0.01%	977
2022 Q2	$3K	Buy	+410	New	+$3.8K	﹤0.01%	910

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

CCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Crewe Advisors's OSW Position: Q4 2022 in Review

Crewe Advisors sold out of OneSpaWorld (OSW) in Q4 2022, closing a stake of 410 shares — an estimated $3K sold.

Crewe Advisors first reported a position in OSW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 136 funds tracked by Wall St. Rank hold OSW as of Q4 2022.

Crewe Advisors reported no remaining OneSpaWorld position as of Q4 2022 after selling out during the quarter.
Crewe Advisors sold 410 OneSpaWorld shares in Q4 2022, an estimated $3K.
Crewe Advisors first reported a position in OneSpaWorld in Q2 2022 and held it in 2 quarters.
Crewe Advisors's OneSpaWorld position peaked at $3K in Q3 2022.
136 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.