Natixis Advisors
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Natixis Advisors’s OneSpaWorld OSW Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-93,776
Closed -$1.44M – 1630
2024
Q2 		$1.44M Sell
93,776
-608
-0.6% -$8.67K ﹤0.01% 1149
2024
Q1 		$1.25M Sell
94,384
-91
-0.1% -$1.23K ﹤0.01% 1154
2023
Q4 		$1.33M Sell
94,475
-267
-0.3% -$3.11K ﹤0.01% 1121
2023
Q3 		$1.06M Sell
94,742
-268
-0.3% -$3.12K ﹤0.01% 1160
2023
Q2 		$1.15M Sell
95,010
-235
-0.2% -$2.72K ﹤0.01% 1126
2023
Q1 		$1.14M Sell
95,245
-134
-0.1% -$1.46K ﹤0.01% 1109
2022
Q4 		$890K Sell
95,379
-122
-0.1% -$1.16K ﹤0.01% 1169
2022
Q3 		$802K Buy
95,501
+26,936
+39% +$226K ﹤0.01% 1164
2022
Q2 		$492K Sell
68,565
-5,677
-8% -$52.6K ﹤0.01% 1281
2022
Q1 		$757K Buy
74,242
+21,874
+42% +$223K ﹤0.01% 1195
2021
Q4 		$525K Sell
52,368
-420
-0.8% -$4.46K ﹤0.01% 1238
2021
Q3 		$526K Sell
52,788
-173
-0.3% -$1.71K ﹤0.01% 1202
2021
Q2 		$513K Buy
+52,961
New +$579K ﹤0.01% 1207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Natixis Advisors's OSW Position: Q3 2024 in Review

Natixis Advisors sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 93,776 shares — an estimated $1.44M sold.

Natixis Advisors first reported a position in OSW in Q2 2021 and held it in 13 quarters. The position peaked at $1.44M in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Natixis Advisors reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 93,776 OneSpaWorld shares in Q3 2024, an estimated $1.44M.
  • Natixis Advisors first reported a position in OneSpaWorld in Q2 2021 and held it in 13 quarters.
  • Natixis Advisors's OneSpaWorld position peaked at $1.44M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.