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Metropolitan Life Insurance Company (MetLife)’s OneSpaWorld OSW Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-4,445
Closed -$58.8K – 1490
2024
Q1 		$58.8K Sell
4,445
-710
-14% -$9.61K ﹤0.01% 1324
2023
Q4 		$72.7K Hold
5,155
– – ﹤0.01% 1249
2023
Q3 		$57.8K Buy
5,155
+1,158
+29% +$13.5K ﹤0.01% 1322
2023
Q2 		$48.4K Buy
+3,997
New +$46.2K ﹤0.01% 1437
2023
Q1 		– Sell
-4,097
Closed -$38.2K – 2423
2022
Q4 		$38.2K Hold
4,097
– – ﹤0.01% 1635
2022
Q3 		$34.4K Buy
4,097
+630
+18% +$5.28K ﹤0.01% 1715
2022
Q2 		$24.9K Hold
3,467
– – ﹤0.01% 1931
2022
Q1 		$35.4K Sell
3,467
-5,870
-63% -$59.8K ﹤0.01% 1790
2021
Q4 		$93.6K Buy
9,337
+242
+3% +$2.57K ﹤0.01% 2522
2021
Q3 		$90.7K Buy
+9,095
New +$89.6K ﹤0.01% 2581
2021
Q2 		– Sell
-7,013
Closed -$74.7K – 2829
2021
Q1 		$74.7K Sell
7,013
-5,252
-43% -$53.1K ﹤0.01% 2488
2020
Q4 		$124K Sell
12,265
-448
-4% -$3.54K ﹤0.01% 2240
2020
Q3 		$82.6K Sell
12,713
-3,001
-19% -$18.2K ﹤0.01% 2328
2020
Q2 		$75K Buy
+15,714
New +$85.3K ﹤0.01% 2412
2020
Q1 		– Sell
-16,300
Closed -$274K – 2533
2019
Q4 		$274K Sell
16,300
-844
-5% -$13.3K ﹤0.01% 1703
2019
Q3 		$266K Buy
+17,144
New +$269K ﹤0.01% 1680

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.34B AUM 37.08% 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

Metropolitan Life Insurance Company (MetLife)'s OSW Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 4,445 shares — an estimated $58.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OSW in Q3 2019 and held it in 16 quarters. The position peaked at $274K in Q4 2019. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,445 OneSpaWorld shares in Q2 2024, an estimated $58.8K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in OneSpaWorld in Q3 2019 and held it in 16 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s OneSpaWorld position peaked at $274K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.