Regions Financial Corp’s OneSpaWorld OSW Stock Holding History

Regions Financial Corp’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 Q4	–	Sell	-37,500	Closed	-$619K	–	847
2024 Q3	$619K	Hold	37,500	–	–	﹤0.01%	557
2024 Q2	$576K	Hold	37,500	–	–	﹤0.01%	560
2024 Q1	$496K	Hold	37,500	–	–	﹤0.01%	598
2023 Q4	$529K	Hold	37,500	–	–	﹤0.01%	575
2023 Q3	$421K	Hold	37,500	–	–	﹤0.01%	595
2023 Q2	$454K	Hold	37,500	–	–	﹤0.01%	601
2023 Q1	$450K	Hold	37,500	–	–	﹤0.01%	615
2022 Q4	$350K	Hold	37,500	–	–	﹤0.01%	672
2022 Q3	$315K	Buy	37,500 +12,500	+50%	+$105K	﹤0.01%	680
2022 Q2	$179K	Hold	25,000	–	–	﹤0.01%	817
2022 Q1	$255K	Sell	25,000 -78	-0.3%	-$794	﹤0.01%	809
2021 Q4	$251K	Hold	25,078	–	–	﹤0.01%	824
2021 Q3	$250K	Buy	25,078 +78	+0.3%	+$769	﹤0.01%	804
2021 Q2	$242K	Hold	25,000	–	–	﹤0.01%	818
2021 Q1	$266K	Hold	25,000	–	–	﹤0.01%	742
2020 Q4	$254K	Hold	25,000	–	–	﹤0.01%	729
2020 Q3	$163K	Hold	25,000	–	–	﹤0.01%	751
2020 Q2	$119K	Buy	25,000 +10,000	+67%	+$54.3K	﹤0.01%	770
2020 Q1	$61K	Hold	15,000	–	–	﹤0.01%	772
2019 Q4	$253K	Hold	15,000	–	–	﹤0.01%	730
2019 Q3	$233K	Hold	15,000	–	–	﹤0.01%	725
2019 Q2	$233K	Buy	+15,000	New	+$207K	﹤0.01%	741

Other funds holding OSW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

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

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

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

Regions Financial Corp's OSW Position: Q4 2024 in Review

Regions Financial Corp sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 37,500 shares — an estimated $619K sold.

Regions Financial Corp first reported a position in OSW in Q2 2019 and held it in 22 quarters. The position peaked at $619K in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

Regions Financial Corp reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
Regions Financial Corp sold 37,500 OneSpaWorld shares in Q4 2024, an estimated $619K.
Regions Financial Corp first reported a position in OneSpaWorld in Q2 2019 and held it in 22 quarters.
Regions Financial Corp's OneSpaWorld position peaked at $619K in Q3 2024.
227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Regions Financial Corp's 13F filing for Q4 2024, filed 14 Feb 2025.