M1FG
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Mach-1 Financial Group’s OneSpaWorld OSW Stock Holding History

Mach-1 Financial Group’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
Q4 		– Sell
-45,050
Closed -$505K – 262
2023
Q3 		$505K Sell
45,050
-6,261
-12% -$73K 0.21% 113
2023
Q2 		$621K Buy
+51,311
New +$593K 0.18% 87

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 $5.72T AUM 30.48% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mach-1 Financial Group's OSW Position: Q4 2023 in Review

Mach-1 Financial Group sold out of OneSpaWorld (OSW) in Q4 2023, closing a stake of 45,050 shares — an estimated $505K sold.

Mach-1 Financial Group first reported a position in OSW in Q2 2023 and held it in 2 quarters. The position peaked at $621K in Q2 2023. 172 funds tracked by Wall St. Rank hold OSW as of Q4 2023.

  • Mach-1 Financial Group reported no remaining OneSpaWorld position as of Q4 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 45,050 OneSpaWorld shares in Q4 2023, an estimated $505K.
  • Mach-1 Financial Group first reported a position in OneSpaWorld in Q2 2023 and held it in 2 quarters.
  • Mach-1 Financial Group's OneSpaWorld position peaked at $621K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.