Petrus Trust Company’s OneSpaWorld OSW Stock Holding History

Petrus Trust Company’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	-26,451	Closed	-$407K	–	699
2024 Q2	$407K	Buy	+26,451	New	+$377K	0.04%	307

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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 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

Petrus Trust Company's OSW Position: Q3 2024 in Review

Petrus Trust Company sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 26,451 shares — an estimated $407K sold.

Petrus Trust Company first reported a position in OSW in Q2 2024 and held it in 1 quarter. The position peaked at $407K in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

Petrus Trust Company reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 26,451 OneSpaWorld shares in Q3 2024, an estimated $407K.
Petrus Trust Company first reported a position in OneSpaWorld in Q2 2024 and held it in 1 quarter.
Petrus Trust Company's OneSpaWorld position peaked at $407K in Q2 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.