Joel Greenblatt’s OneSpaWorld OSW Stock Holding History

Joel Greenblatt’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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Joel Greenblatt's OSW Position: Q3 2024 in Review

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

Joel Greenblatt 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.

Joel Greenblatt reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
Joel Greenblatt sold 26,870 OneSpaWorld shares in Q3 2024, an estimated $413K.
Joel Greenblatt first reported a position in OneSpaWorld in Q2 2024 and held it in 1 quarter.
Joel Greenblatt'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.