Legato Capital Management’s OneSpaWorld OSW Stock Holding History

Legato Capital 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 Q3	–	Sell	-12,545	Closed	-$193K	–	614
2024 Q2	$193K	Sell	12,545 -5,365	-30%	-$76.5K	0.03%	521
2024 Q1	$237K	Sell	17,910 -7,920	-31%	-$107K	0.03%	523
2023 Q4	$364K	Buy	25,830 +8,410	+48%	+$97.8K	0.05%	473
2023 Q3	$195K	Buy	+17,420	New	+$203K	0.03%	513

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Legato Capital Management's OSW Position: Q3 2024 in Review

Legato Capital Management sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 12,545 shares — an estimated $193K sold.

Legato Capital Management first reported a position in OSW in Q3 2023 and held it in 4 quarters. The position peaked at $364K in Q4 2023. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

Legato Capital Management reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
Legato Capital Management sold 12,545 OneSpaWorld shares in Q3 2024, an estimated $193K.
Legato Capital Management first reported a position in OneSpaWorld in Q3 2023 and held it in 4 quarters.
Legato Capital Management's OneSpaWorld position peaked at $364K in Q4 2023.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.