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Schechter Investment Advisors’s OneSpaWorld OSW Stock Holding History

Schechter Investment 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
2024
Q4 		– Sell
-11,626
Closed -$192K – 694
2024
Q3 		$192K Sell
11,626
-608
-5% -$9.63K 0.01% 595
2024
Q2 		$188K Sell
12,234
-293
-2% -$4.18K 0.01% 576
2024
Q1 		$166K Buy
12,527
+583
+5% +$7.89K 0.01% 586
2023
Q4 		$168K Sell
11,944
-178
-1% -$2.07K 0.01% 569
2023
Q3 		$136K Sell
12,122
-268
-2% -$3.12K 0.01% 559
2023
Q2 		$150K Sell
12,390
-276
-2% -$3.19K 0.01% 601
2023
Q1 		$152K Sell
12,666
-204
-2% -$2.22K 0.01% 634
2022
Q4 		$120K Sell
12,870
-62
-0.5% -$587 0.01% 791
2022
Q3 		$109K Buy
+12,932
New +$108K 0.01% 893
2022
Q2 		– Sell
-11,133
Closed -$113K – 993
2022
Q1 		$113K Buy
+11,133
New +$113K 0.01% 893

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Schechter Investment Advisors's OSW Position: Q4 2024 in Review

Schechter Investment Advisors sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 11,626 shares — an estimated $192K sold.

Schechter Investment Advisors first reported a position in OSW in Q1 2022 and held it in 10 quarters. The position peaked at $192K in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Schechter Investment Advisors reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Schechter Investment Advisors sold 11,626 OneSpaWorld shares in Q4 2024, an estimated $192K.
  • Schechter Investment Advisors first reported a position in OneSpaWorld in Q1 2022 and held it in 10 quarters.
  • Schechter Investment Advisors's OneSpaWorld position peaked at $192K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.