Ensign Peak Advisors
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Ensign Peak Advisors’s OneSpaWorld OSW Stock Holding History

Ensign Peak 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
-6,550
Closed -$55K – 2090
2022
Q3 		$55K Buy
+6,550
New +$54.9K ﹤0.01% 2202

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
BlackRock
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
PA
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ensign Peak Advisors's OSW Position: Q4 2022 in Review

Ensign Peak Advisors sold out of OneSpaWorld (OSW) in Q4 2022, closing a stake of 6,550 shares — an estimated $55K sold.

Ensign Peak Advisors first reported a position in OSW in Q3 2022 and held it in 1 quarter. The position peaked at $55K in Q3 2022. 136 funds tracked by Wall St. Rank hold OSW as of Q4 2022.

  • Ensign Peak Advisors reported no remaining OneSpaWorld position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 6,550 OneSpaWorld shares in Q4 2022, an estimated $55K.
  • Ensign Peak Advisors first reported a position in OneSpaWorld in Q3 2022 and held it in 1 quarter.
  • Ensign Peak Advisors's OneSpaWorld position peaked at $55K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2022.

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