New York Life Investment Management’s OneSpaWorld OSW Stock Holding History

New York Life Investment Management’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 Q1	–	Sell	-28,803	Closed	-$406K	–	1477
2023 Q4	$406K	Sell	28,803 -892	-3%	-$10.4K	﹤0.01%	981
2023 Q3	$333K	Sell	29,695 -4,678	-14%	-$54.5K	﹤0.01%	1051
2023 Q2	$416K	Sell	34,373 -6,282	-15%	-$72.6K	﹤0.01%	936
2023 Q1	$487K	Sell	40,655 -14,960	-27%	-$163K	0.01%	756
2022 Q4	$519K	Buy	55,615 +6,272	+13%	+$59.4K	0.01%	897
2022 Q3	$414K	Buy	49,343 +3,623	+8%	+$30.4K	0.01%	921
2022 Q2	$328K	Buy	+45,720	New	+$423K	﹤0.01%	1125

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NSCM

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

RIM

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

New York Life Investment Management's OSW Position: Q1 2024 in Review

New York Life Investment Management sold out of OneSpaWorld (OSW) in Q1 2024, closing a stake of 28,803 shares — an estimated $406K sold.

New York Life Investment Management first reported a position in OSW in Q2 2022 and held it in 7 quarters. The position peaked at $519K in Q4 2022. 186 funds tracked by Wall St. Rank hold OSW as of Q1 2024.

New York Life Investment Management reported no remaining OneSpaWorld position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 28,803 OneSpaWorld shares in Q1 2024, an estimated $406K.
New York Life Investment Management first reported a position in OneSpaWorld in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's OneSpaWorld position peaked at $519K in Q4 2022.
186 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.