EAM
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Eagle Asset Management’s OneSpaWorld OSW Stock Holding History

Eagle Asset Management’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
Q3 		– Sell
-2,051,202
Closed -$31M – 588
2024
Q2 		$31M Sell
2,051,202
-161,080
-7% -$2.3M 0.17% 142
2024
Q1 		$29.6M Buy
2,212,282
+219,335
+11% +$2.97M 0.15% 152
2023
Q4 		$28.1M Buy
1,992,947
+155,517
+8% +$1.81M 0.15% 154
2023
Q3 		$20.6M Buy
1,837,430
+23,145
+1% +$270K 0.12% 177
2023
Q2 		$22M Buy
1,814,285
+114,395
+7% +$1.32M 0.12% 170
2023
Q1 		$20.4M Buy
1,699,890
+1,119,500
+193% +$12.2M 0.12% 165
2022
Q4 		$5.33M Buy
580,390
+68,054
+13% +$644K 0.03% 324
2022
Q3 		$4.3M Sell
512,336
-11,397
-2% -$95.5K 0.03% 365
2022
Q2 		$3.75M Buy
523,733
+80,670
+18% +$747K 0.02% 388
2022
Q1 		$4.52M Sell
443,063
-20,098
-4% -$205K 0.02% 390
2021
Q4 		$4.69M Sell
463,161
-40,917
-8% -$435K 0.02% 411
2021
Q3 		$5.03M Sell
504,078
-313,415
-38% -$3.09M 0.02% 398
2021
Q2 		$7.92M Sell
817,493
-44,500
-5% -$486K 0.03% 370
2021
Q1 		$9.72M Buy
861,993
+188,605
+28% +$1.91M 0.04% 319
2020
Q4 		$6.83M Buy
673,388
+89,065
+15% +$704K 0.04% 345
2020
Q3 		$3.66M Buy
+584,323
New +$3.55M 0.02% 391

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Eagle Asset Management's OSW Position: Q3 2024 in Review

Eagle Asset Management sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 2,051,202 shares — an estimated $31M sold.

Eagle Asset Management first reported a position in OSW in Q3 2020 and held it in 16 quarters. The position peaked at $31M in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Eagle Asset Management reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 2,051,202 OneSpaWorld shares in Q3 2024, an estimated $31M.
  • Eagle Asset Management first reported a position in OneSpaWorld in Q3 2020 and held it in 16 quarters.
  • Eagle Asset Management's OneSpaWorld position peaked at $31M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.