GAM
OSW icon

Gotham Asset Management’s OneSpaWorld OSW Stock Holding History

Gotham 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
-26,870
Closed -$413K – 1495
2024
Q2 		$413K Buy
+26,870
New +$383K 0.01% 1136

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

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

Gotham Asset Management sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 26,870 shares — an estimated $413K sold.

Gotham Asset Management first reported a position in OSW in Q2 2024 and held it in 1 quarter. The position peaked at $413K in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Gotham Asset Management reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 26,870 OneSpaWorld shares in Q3 2024, an estimated $413K.
  • Gotham Asset Management first reported a position in OneSpaWorld in Q2 2024 and held it in 1 quarter.
  • Gotham Asset Management's OneSpaWorld position peaked at $413K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.