Ellevest Inc’s OneSpaWorld OSW Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-13	Closed	-$156	–	1239
2023 Q1	$156	Buy	+13	New	+$142	﹤0.01%	1788
2022 Q3	–	Sell	-8	Closed	–	–	1786
2022 Q2	$0	Sell	8 -587	-99%	-$5.44K	﹤0.01%	1604
2022 Q1	$6K	Sell	595 -39	-6%	-$397	﹤0.01%	990
2021 Q4	$6K	Buy	634 +39	+7%	+$414	﹤0.01%	960
2021 Q3	$6K	Buy	595 +560	+1,600%	+$5.52K	﹤0.01%	929
2021 Q2	$0	Buy	+35	New	+$382	﹤0.01%	1370

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

RIM

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

Ellevest Inc's OSW Position: Q2 2023 in Review

Ellevest Inc sold out of OneSpaWorld (OSW) in Q2 2023, closing a stake of 13 shares — an estimated $156 sold.

Ellevest Inc first reported a position in OSW in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 162 funds tracked by Wall St. Rank hold OSW as of Q2 2023.

Ellevest Inc reported no remaining OneSpaWorld position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 13 OneSpaWorld shares in Q2 2023, an estimated $156.
Ellevest Inc first reported a position in OneSpaWorld in Q2 2021 and held it in 6 quarters.
Ellevest Inc's OneSpaWorld position peaked at $6K in Q1 2022.
162 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.