Ergoteles’s OneSpaWorld OSW Stock Holding History

Ergoteles’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	-29,849	Closed	-$358K	–	1384
2023 Q1	$358K	Buy	+29,849	New	+$325K	0.01%	846
2022 Q1	–	Sell	-15,429	Closed	-$155K	–	1531
2021 Q4	$155K	Buy	+15,429	New	+$164K	0.01%	1088

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

Ergoteles's OSW Position: Q2 2023 in Review

Ergoteles sold out of OneSpaWorld (OSW) in Q2 2023, closing a stake of 29,849 shares — an estimated $358K sold.

Ergoteles first reported a position in OSW in Q4 2021 and held it in 2 quarters. The position peaked at $358K in Q1 2023. 162 funds tracked by Wall St. Rank hold OSW as of Q2 2023.

Ergoteles reported no remaining OneSpaWorld position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 29,849 OneSpaWorld shares in Q2 2023, an estimated $358K.
Ergoteles first reported a position in OneSpaWorld in Q4 2021 and held it in 2 quarters.
Ergoteles's OneSpaWorld position peaked at $358K in Q1 2023.
162 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.