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Jackson Creek Investment Advisors’s OneSpaWorld OSW Stock Holding History

Jackson Creek Investment 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
2024
Q1 		– Sell
-83,255
Closed -$1.17M – 349
2023
Q4 		$1.17M Buy
+83,255
New +$969K 0.45% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jackson Creek Investment Advisors's OSW Position: Q1 2024 in Review

Jackson Creek Investment Advisors sold out of OneSpaWorld (OSW) in Q1 2024, closing a stake of 83,255 shares — an estimated $1.17M sold.

Jackson Creek Investment Advisors first reported a position in OSW in Q4 2023 and held it in 1 quarter. The position peaked at $1.17M in Q4 2023. 186 funds tracked by Wall St. Rank hold OSW as of Q1 2024.

  • Jackson Creek Investment Advisors reported no remaining OneSpaWorld position as of Q1 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 83,255 OneSpaWorld shares in Q1 2024, an estimated $1.17M.
  • Jackson Creek Investment Advisors first reported a position in OneSpaWorld in Q4 2023 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's OneSpaWorld position peaked at $1.17M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.