JMPWA
OSW icon

JP Morgan Private Wealth Advisors’s OneSpaWorld OSW Stock Holding History

JP Morgan Private Wealth 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
2023
Q2 		– Sell
-14,329
Closed -$172K – 1785
2023
Q1 		$172K Sell
14,329
-513
-3% -$5.59K ﹤0.01% 1856
2022
Q4 		$138K Sell
14,842
-2,406
-14% -$22.8K ﹤0.01% 1864
2022
Q3 		$145K Sell
17,248
-136
-0.8% -$1.14K ﹤0.01% 1851
2022
Q2 		$125K Sell
17,384
-1,135
-6% -$10.5K ﹤0.01% 1864
2022
Q1 		$189K Buy
18,519
+225
+1% +$2.29K ﹤0.01% 1920
2021
Q4 		$183K Sell
18,294
-3,648
-17% -$38.8K ﹤0.01% 1922
2021
Q3 		$219K Buy
21,942
+175
+0.8% +$1.72K ﹤0.01% 1823
2021
Q2 		$211K Sell
21,767
-3,007
-12% -$32.9K ﹤0.01% 1816
2021
Q1 		$264K Buy
24,774
+2,749
+12% +$27.8K ﹤0.01% 1583
2020
Q4 		$223K Hold
22,025
– – ﹤0.01% 1602
2020
Q3 		$143K Buy
22,025
+547
+3% +$3.33K ﹤0.01% 1550
2020
Q2 		$102K Buy
+21,478
New +$117K ﹤0.01% 1513

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.34B AUM 37.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OSW Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of OneSpaWorld (OSW) in Q2 2023, closing a stake of 14,329 shares — an estimated $172K sold.

JP Morgan Private Wealth Advisors first reported a position in OSW in Q2 2020 and held it in 12 quarters. The position peaked at $264K in Q1 2021. 162 funds tracked by Wall St. Rank hold OSW as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining OneSpaWorld position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 14,329 OneSpaWorld shares in Q2 2023, an estimated $172K.
  • JP Morgan Private Wealth Advisors first reported a position in OneSpaWorld in Q2 2020 and held it in 12 quarters.
  • JP Morgan Private Wealth Advisors's OneSpaWorld position peaked at $264K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.