Levin Capital Strategies’s OneSpaWorld OSW Stock Holding History

Levin Capital Strategies’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	-10,000	Closed	-$141K	–	271
2023 Q4	$141K	Sell	10,000 -5,000	-33%	-$58.2K	0.02%	223
2023 Q3	$168K	Buy	15,000 +5,000	+50%	+$58.3K	0.02%	225
2023 Q2	$121K	Hold	10,000	–	–	0.01%	240
2023 Q1	$120K	Buy	+10,000	New	+$109K	0.01%	211

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

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

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

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

Levin Capital Strategies's OSW Position: Q1 2024 in Review

Levin Capital Strategies sold out of OneSpaWorld (OSW) in Q1 2024, closing a stake of 10,000 shares — an estimated $141K sold.

Levin Capital Strategies first reported a position in OSW in Q1 2023 and held it in 4 quarters. The position peaked at $168K in Q3 2023. 186 funds tracked by Wall St. Rank hold OSW as of Q1 2024.

Levin Capital Strategies reported no remaining OneSpaWorld position as of Q1 2024 after selling out during the quarter.
Levin Capital Strategies sold 10,000 OneSpaWorld shares in Q1 2024, an estimated $141K.
Levin Capital Strategies first reported a position in OneSpaWorld in Q1 2023 and held it in 4 quarters.
Levin Capital Strategies's OneSpaWorld position peaked at $168K in Q3 2023.
186 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.