Moody National Bank Trust Division’s OneSpaWorld OSW Stock Holding History

Moody National Bank Trust Division’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
2023 Q2	–	Sell	-13,591	Closed	-$163K	–	620
2023 Q1	$163K	Sell	13,591 -22,119	-62%	-$241K	0.01%	590
2022 Q4	$333K	Hold	35,710	–	–	0.03%	462
2022 Q3	$300K	Buy	35,710 +10,450	+41%	+$87.6K	0.03%	463
2022 Q2	$181K	Buy	+25,260	New	+$234K	0.02%	501

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Moody National Bank Trust Division's OSW Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of OneSpaWorld (OSW) in Q2 2023, closing a stake of 13,591 shares — an estimated $163K sold.

Moody National Bank Trust Division first reported a position in OSW in Q2 2022 and held it in 4 quarters. The position peaked at $333K in Q4 2022. 162 funds tracked by Wall St. Rank hold OSW as of Q2 2023.

Moody National Bank Trust Division reported no remaining OneSpaWorld position as of Q2 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 13,591 OneSpaWorld shares in Q2 2023, an estimated $163K.
Moody National Bank Trust Division first reported a position in OneSpaWorld in Q2 2022 and held it in 4 quarters.
Moody National Bank Trust Division's OneSpaWorld position peaked at $333K in Q4 2022.
162 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.