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Marble Harbor Investment Counsel’s OneSpaWorld OSW Stock Holding History

Marble Harbor Investment Counsel’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
-50,500
Closed -$834K – 214
2024
Q3 		$834K Sell
50,500
-200
-0.4% -$3.17K 0.09% 97
2024
Q2 		$779K Sell
50,700
-2,500
-5% -$35.6K 0.09% 99
2024
Q1 		$704K Sell
53,200
-200
-0.4% -$2.71K 0.08% 105
2023
Q4 		$753K Sell
53,400
-1,500
-3% -$17.4K 0.09% 103
2023
Q3 		$616K Sell
54,900
-30,400
-36% -$354K 0.08% 109
2023
Q2 		$1.03M Buy
85,300
+500
+0.6% +$5.78K 0.13% 91
2023
Q1 		$1.02M Buy
84,800
+3,000
+4% +$32.7K 0.13% 90
2022
Q4 		$763K Buy
81,800
+3,700
+5% +$35K 0.1% 100
2022
Q3 		$656K Sell
78,100
-25,800
-25% -$216K 0.1% 98
2022
Q2 		$745K Buy
103,900
+12,500
+14% +$116K 0.11% 98
2022
Q1 		$932K Sell
91,400
-600
-0.7% -$6.11K 0.12% 97
2021
Q4 		$922K Sell
92,000
-30,800
-25% -$327K 0.11% 94
2021
Q3 		$1.22M Buy
122,800
+2,800
+2% +$27.6K 0.16% 80
2021
Q2 		$1.16M Buy
120,000
+8,700
+8% +$95.1K 0.15% 86
2021
Q1 		$1.19M Buy
+111,300
New +$1.12M 0.16% 83

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

Marble Harbor Investment Counsel's OSW Position: Q4 2024 in Review

Marble Harbor Investment Counsel sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 50,500 shares — an estimated $834K sold.

Marble Harbor Investment Counsel first reported a position in OSW in Q1 2021 and held it in 15 quarters. The position peaked at $1.22M in Q3 2021. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Marble Harbor Investment Counsel reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 50,500 OneSpaWorld shares in Q4 2024, an estimated $834K.
  • Marble Harbor Investment Counsel first reported a position in OneSpaWorld in Q1 2021 and held it in 15 quarters.
  • Marble Harbor Investment Counsel's OneSpaWorld position peaked at $1.22M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.