Mirae Asset Global Investments
OSW icon

Mirae Asset Global Investments’s OneSpaWorld OSW Stock Holding History

Mirae Asset Global Investments’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
-32,104
Closed -$369K – 2232
2024
Q1 		$369K Sell
32,104
-5,449
-15% -$73.7K ﹤0.01% 2029
2023
Q4 		$529K Buy
37,553
+5,449
+17% +$63.4K ﹤0.01% 1937
2023
Q3 		$360K Hold
32,104
– – ﹤0.01% 2052
2023
Q2 		$388K Hold
32,104
– – ﹤0.01% 2063
2023
Q1 		$385K Hold
32,104
– – ﹤0.01% 2054
2022
Q4 		$300K Buy
32,104
+8,311
+35% +$78.7K ﹤0.01% 2158
2022
Q3 		$200K Buy
23,793
+8,500
+56% +$71.3K ﹤0.01% 2335
2022
Q2 		$110K Buy
+15,293
New +$142K ﹤0.01% 2291

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

Mirae Asset Global Investments's OSW Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 32,104 shares — an estimated $369K sold.

Mirae Asset Global Investments first reported a position in OSW in Q2 2022 and held it in 8 quarters. The position peaked at $529K in Q4 2023. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 32,104 OneSpaWorld shares in Q2 2024, an estimated $369K.
  • Mirae Asset Global Investments first reported a position in OneSpaWorld in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's OneSpaWorld position peaked at $529K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.