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Macroview Investment Management’s OneSpaWorld OSW Stock Holding History

Macroview Investment 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
Q4 		– Sell
-785
Closed -$13K – 395
2024
Q3 		$13K Sell
785
-7
-0.9% -$111 0.01% 210
2024
Q2 		$12.2K Sell
792
-56
-7% -$799 0.01% 215
2024
Q1 		$11.2K Buy
848
+587
+225% +$7.94K 0.01% 243
2023
Q4 		$3.68K Sell
261
-713
-73% -$8.29K ﹤0.01% 429
2023
Q3 		$10.9K Sell
974
-144
-13% -$1.68K 0.01% 235
2023
Q2 		$13.5K Buy
1,118
+22
+2% +$254 0.02% 171
2023
Q1 		$13.1K Buy
+1,096
New +$11.9K 0.02% 170

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $3.91B AUM 34.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Macroview Investment Management's OSW Position: Q4 2024 in Review

Macroview Investment Management sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 785 shares — an estimated $13K sold.

Macroview Investment Management first reported a position in OSW in Q1 2023 and held it in 7 quarters. The position peaked at $13.5K in Q2 2023. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Macroview Investment Management reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 785 OneSpaWorld shares in Q4 2024, an estimated $13K.
  • Macroview Investment Management first reported a position in OneSpaWorld in Q1 2023 and held it in 7 quarters.
  • Macroview Investment Management's OneSpaWorld position peaked at $13.5K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.