Semanteon Capital Management’s OneSpaWorld OSW Stock Holding History

Semanteon Capital Management’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	-65,080	Closed	-$1.07M	–	307
2024 Q3	$1.07M	Buy	65,080 +26,084	+67%	+$413K	0.73%	63
2024 Q2	$599K	Buy	+38,996	New	+$556K	0.42%	103
2024 Q1	–	Sell	-49,650	Closed	-$700K	–	294
2023 Q4	$700K	Buy	+49,650	New	+$578K	0.47%	103

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

Semanteon Capital Management's OSW Position: Q4 2024 in Review

Semanteon Capital Management sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 65,080 shares — an estimated $1.07M sold.

Semanteon Capital Management first reported a position in OSW in Q4 2023 and held it in 3 quarters. The position peaked at $1.07M in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

Semanteon Capital Management reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
Semanteon Capital Management sold 65,080 OneSpaWorld shares in Q4 2024, an estimated $1.07M.
Semanteon Capital Management first reported a position in OneSpaWorld in Q4 2023 and held it in 3 quarters.
Semanteon Capital Management's OneSpaWorld position peaked at $1.07M in Q3 2024.
227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.