Laurie J. Hall Trustee’s OneSpaWorld OSW Stock Holding History

Laurie J. Hall Trustee’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 Q1	–	Sell	-790	Closed	-$7K	–	300
2022 Q4	$7K	Sell	790 -455	-37%	-$4.31K	﹤0.01%	244
2022 Q3	$10K	Buy	+1,245	New	+$10.4K	﹤0.01%	249
2022 Q2	–	Sell	-1,280	Closed	-$13K	–	319
2022 Q1	$13K	Buy	1,280 +320	+33%	+$3.26K	0.01%	266
2021 Q4	$10K	Hold	960	–	–	﹤0.01%	275
2021 Q3	$10K	Sell	960 -550	-36%	-$5.42K	﹤0.01%	277
2021 Q2	$15K	Buy	1,510 +560	+59%	+$6.12K	0.01%	271
2021 Q1	$10K	Buy	+950	New	+$9.6K	﹤0.01%	288

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurie J. Hall Trustee's OSW Position: Q1 2023 in Review

Laurie J. Hall Trustee sold out of OneSpaWorld (OSW) in Q1 2023, closing a stake of 790 shares — an estimated $7K sold.

Laurie J. Hall Trustee first reported a position in OSW in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 154 funds tracked by Wall St. Rank hold OSW as of Q1 2023.

Laurie J. Hall Trustee reported no remaining OneSpaWorld position as of Q1 2023 after selling out during the quarter.
Laurie J. Hall Trustee sold 790 OneSpaWorld shares in Q1 2023, an estimated $7K.
Laurie J. Hall Trustee first reported a position in OneSpaWorld in Q1 2021 and held it in 7 quarters.
Laurie J. Hall Trustee's OneSpaWorld position peaked at $15K in Q2 2021.
154 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2023.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.