NewEdge Advisors’s OneSpaWorld OSW Stock Holding History

NewEdge 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
2023 Q1	–	Sell	-3,422	Closed	-$31.9K	–	3928
2022 Q4	$31.9K	Buy	+3,422	New	+$32.4K	﹤0.01%	1930

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewEdge Advisors's OSW Position: Q1 2023 in Review

NewEdge Advisors sold out of OneSpaWorld (OSW) in Q1 2023, closing a stake of 3,422 shares — an estimated $31.9K sold.

NewEdge Advisors first reported a position in OSW in Q4 2022 and held it in 1 quarter. The position peaked at $31.9K in Q4 2022. 154 funds tracked by Wall St. Rank hold OSW as of Q1 2023.

NewEdge Advisors reported no remaining OneSpaWorld position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 3,422 OneSpaWorld shares in Q1 2023, an estimated $31.9K.
NewEdge Advisors first reported a position in OneSpaWorld in Q4 2022 and held it in 1 quarter.
NewEdge Advisors's OneSpaWorld position peaked at $31.9K in Q4 2022.
154 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.