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Sherbrooke Park Advisers’s OneSpaWorld OSW Stock Holding History

Sherbrooke Park Advisers’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 		– Sell
-12,517
Closed -$192K – 1160
2024
Q2 		$192K Buy
+12,517
New +$178K 0.03% 776

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

Sherbrooke Park Advisers's OSW Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 12,517 shares — an estimated $192K sold.

Sherbrooke Park Advisers first reported a position in OSW in Q2 2024 and held it in 1 quarter. The position peaked at $192K in Q2 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,517 OneSpaWorld shares in Q3 2024, an estimated $192K.
  • Sherbrooke Park Advisers first reported a position in OneSpaWorld in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's OneSpaWorld position peaked at $192K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.