Pathstone Family Office’s OneSpaWorld OSW Stock Holding History

Pathstone Family Office’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 Q3	$454K	Hold	40,436	–	–	﹤0.01%	1085
2023 Q2	$489K	Sell	40,436 -66	-0.2%	-$763	0.01%	756
2023 Q1	$486K	Buy	+40,502	New	+$441K	0.01%	709
2022 Q4	–	Sell	-57,612	Closed	-$484K	–	1560
2022 Q3	$484K	Buy	57,612 +28,940	+101%	+$243K	﹤0.01%	1086
2022 Q2	$206K	Hold	28,672	–	–	﹤0.01%	954
2022 Q1	$293K	Buy	+28,672	New	+$292K	0.01%	763

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

CCM

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

RIM

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

NSCM

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pathstone Family Office's OSW Position: Q3 2023 in Review

Pathstone Family Office held its OneSpaWorld (OSW) position steady in Q3 2023 at 40,436 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Pathstone Family Office first reported a position in OSW in Q1 2022 and has held it in 6 quarters since. The position peaked at $489K in Q2 2023. 163 funds tracked by Wall St. Rank hold OSW as of Q3 2023.

Pathstone Family Office held 40,436 shares of OneSpaWorld worth $454K as of Q3 2023.
Pathstone Family Office left its OneSpaWorld share count unchanged in Q3 2023.
OneSpaWorld made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1085 holding.
Pathstone Family Office first reported a position in OneSpaWorld in Q1 2022 and has held it in 6 quarters since.
Pathstone Family Office's OneSpaWorld position peaked at $489K in Q2 2023.
163 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.