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Moors & Cabot’s OneSpaWorld OSW Stock Holding History

Moors & Cabot’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
2022
Q4 		– Sell
-11,483
Closed -$96K – 880
2022
Q3 		$96K Hold
11,483
– – 0.01% 767
2022
Q2 		$82K Buy
11,483
+96
+0.8% +$889 0.01% 764
2022
Q1 		$116K Sell
11,387
-2,303
-17% -$23.5K 0.01% 811
2021
Q4 		$137K Buy
13,690
+474
+4% +$5.04K 0.01% 803
2021
Q3 		$133K Buy
13,216
+682
+5% +$6.72K 0.01% 784
2021
Q2 		$121K Buy
12,534
+1,077
+9% +$11.8K 0.01% 765
2021
Q1 		$121K Buy
+11,457
New +$116K 0.01% 718

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Moors & Cabot's OSW Position: Q4 2022 in Review

Moors & Cabot sold out of OneSpaWorld (OSW) in Q4 2022, closing a stake of 11,483 shares — an estimated $96K sold.

Moors & Cabot first reported a position in OSW in Q1 2021 and held it in 7 quarters. The position peaked at $137K in Q4 2021. 136 funds tracked by Wall St. Rank hold OSW as of Q4 2022.

  • Moors & Cabot reported no remaining OneSpaWorld position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 11,483 OneSpaWorld shares in Q4 2022, an estimated $96K.
  • Moors & Cabot first reported a position in OneSpaWorld in Q1 2021 and held it in 7 quarters.
  • Moors & Cabot's OneSpaWorld position peaked at $137K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.