SI
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Scout Investments’s OneSpaWorld OSW Stock Holding History

Scout Investments’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 		$8.37M Sell
498,395
-80,691
-14% -$1.28M 0.22% 142
2024
Q2 		$8.9M Sell
579,086
-70,549
-11% -$1.01M 0.24% 137
2024
Q1 		$8.71M Sell
649,635
-41,256
-6% -$558K 0.21% 146
2023
Q4 		$9.74M Sell
690,891
-10,830
-2% -$126K 0.24% 133
2023
Q3 		$7.78M Sell
701,721
-20,375
-3% -$237K 0.18% 150
2023
Q2 		$8.59M Sell
722,096
-21,413
-3% -$248K 0.18% 159
2023
Q1 		$8.91M Sell
743,509
-8,455
-1% -$92.1K 0.18% 150
2022
Q4 		$7.02M Sell
751,964
-12,489
-2% -$118K 0.14% 163
2022
Q3 		$6.42M Sell
764,453
-21,646
-3% -$181K 0.13% 176
2022
Q2 		$5.64M Buy
786,099
+21,410
+3% +$198K 0.11% 183
2022
Q1 		$7.8M Sell
764,689
-1,021
-0.1% -$10.4K 0.12% 179
2021
Q4 		$7.67M Sell
765,710
-17,200
-2% -$183K 0.11% 212
2021
Q3 		$7.81M Sell
782,910
-8,697
-1% -$85.7K 0.12% 221
2021
Q2 		$7.67M Buy
791,607
+72,773
+10% +$795K 0.11% 227
2021
Q1 		$7.66M Buy
+718,834
New +$7.26M 0.12% 239

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

Scout Investments's OSW Position: Q3 2024 in Review

Scout Investments reduced its OneSpaWorld (OSW) stake by 14% in Q3 2024, selling an estimated $1.28M and leaving 498,395 shares worth $8.37M. The position accounts for 0.22% of the portfolio, ranked #142.

Scout Investments first reported a position in OSW in Q1 2021 and has held it in 15 quarters since. The position peaked at $9.74M in Q4 2023. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Scout Investments held 498,395 shares of OneSpaWorld worth $8.37M as of Q3 2024.
  • Scout Investments sold 80,691 OneSpaWorld shares in Q3 2024, an estimated $1.28M.
  • OneSpaWorld made up 0.22% of Scout Investments's portfolio in Q3 2024, its #142 holding.
  • Scout Investments first reported a position in OneSpaWorld in Q1 2021 and has held it in 15 quarters since.
  • Scout Investments's OneSpaWorld position peaked at $9.74M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.