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Institutional & Family Asset Management’s OneSpaWorld OSW Stock Holding History

Institutional & Family 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
Q2 		$907 Hold
59
– – ﹤0.01% 654
2024
Q1 		$781 Hold
59
– – ﹤0.01% 660
2023
Q4 		$832 Buy
59
+11
+23% +$128 ﹤0.01% 630
2023
Q3 		$539 Buy
48
+11
+30% +$128 ﹤0.01% 660
2023
Q2 		$448 Hold
37
– – ﹤0.01% 693
2023
Q1 		$444 Buy
+37
New +$403 ﹤0.01% 680

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Institutional & Family Asset Management's OSW Position: Q2 2024 in Review

Institutional & Family Asset Management held its OneSpaWorld (OSW) position steady in Q2 2024 at 59 shares worth $907. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Institutional & Family Asset Management first reported a position in OSW in Q1 2023 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Institutional & Family Asset Management held 59 shares of OneSpaWorld worth $907 as of Q2 2024.
  • Institutional & Family Asset Management left its OneSpaWorld share count unchanged in Q2 2024.
  • OneSpaWorld made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #654 holding.
  • Institutional & Family Asset Management first reported a position in OneSpaWorld in Q1 2023 and has held it in 6 quarters since.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.