HWG Holdings’s OneSpaWorld OSW Stock Holding History

HWG Holdings’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	-50	Closed	-$599	–	152
2023 Q1	$599	Buy	+50	New	+$545	﹤0.01%	104

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

HWG Holdings's OSW Position: Q2 2023 in Review

HWG Holdings sold out of OneSpaWorld (OSW) in Q2 2023, closing a stake of 50 shares — an estimated $599 sold.

HWG Holdings first reported a position in OSW in Q1 2023 and held it in 1 quarter. The position peaked at $599 in Q1 2023. 162 funds tracked by Wall St. Rank hold OSW as of Q2 2023.

HWG Holdings reported no remaining OneSpaWorld position as of Q2 2023 after selling out during the quarter.
HWG Holdings sold 50 OneSpaWorld shares in Q2 2023, an estimated $599.
HWG Holdings first reported a position in OneSpaWorld in Q1 2023 and held it in 1 quarter.
HWG Holdings's OneSpaWorld position peaked at $599 in Q1 2023.
162 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2023.

Based on HWG Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.