RJA
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Raymond James & Associates’s OneSpaWorld OSW Stock Holding History

Raymond James & Associates’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 		$898K Buy
54,393
+1,362
+3% +$21.6K ﹤0.01% 2761
2024
Q2 		$815K Buy
53,031
+9,543
+22% +$136K ﹤0.01% 2761
2024
Q1 		$575K Buy
43,488
+4,198
+11% +$56.8K ﹤0.01% 2983
2023
Q4 		$554K Sell
39,290
-1,170
-3% -$13.6K ﹤0.01% 2899
2023
Q3 		$454K Buy
40,460
+7,672
+23% +$89.4K ﹤0.01% 2959
2023
Q2 		$397K Sell
32,788
-698
-2% -$8.07K ﹤0.01% 3075
2023
Q1 		$401K Buy
+33,486
New +$365K ﹤0.01% 3045

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

Raymond James & Associates's OSW Position: Q3 2024 in Review

Raymond James & Associates increased its OneSpaWorld (OSW) stake by 2.6% in Q3 2024, buying an estimated $21.6K and bringing the position to 54,393 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Raymond James & Associates first reported a position in OSW in Q1 2023 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Raymond James & Associates held 54,393 shares of OneSpaWorld worth $898K as of Q3 2024.
  • Raymond James & Associates bought 1,362 OneSpaWorld shares in Q3 2024, an estimated $21.6K.
  • OneSpaWorld made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2761 holding.
  • Raymond James & Associates first reported a position in OneSpaWorld in Q1 2023 and has held it in 7 quarters since.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.