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Maven Securities’s OneSpaWorld OSW Stock Holding History

Maven Securities’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
Q2 		– Sell
-18,115
Closed -$240K – 979
2024
Q1 		$240K Buy
+18,115
New +$245K 0.01% 302
2023
Q3 		– Sell
-200,000
Closed -$2.42M – 1193
2023
Q2 		$2.42M Buy
+200,000
New +$2.31M 0.04% 249

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's OSW Position: Q2 2024 in Review

Maven Securities sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 18,115 shares — an estimated $240K sold.

Maven Securities first reported a position in OSW in Q2 2023 and held it in 2 quarters. The position peaked at $2.42M in Q2 2023. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Maven Securities reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 18,115 OneSpaWorld shares in Q2 2024, an estimated $240K.
  • Maven Securities first reported a position in OneSpaWorld in Q2 2023 and held it in 2 quarters.
  • Maven Securities's OneSpaWorld position peaked at $2.42M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.