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Siena Capital’s OneSpaWorld OSW Stock Holding History

Siena Capital’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
2022
Q3 		$0 Hold
18
– – ﹤0.01% 235
2022
Q2 		$0 Sell
18
-107
-86% -$991 ﹤0.01% 272
2022
Q1 		$1K Buy
+125
New +$1.27K ﹤0.01% 286

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Siena Capital's OSW Position: Q3 2022 in Review

Siena Capital held its OneSpaWorld (OSW) position steady in Q3 2022 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Siena Capital first reported a position in OSW in Q1 2022 and has held it in 3 quarters since. The position peaked at $1K in Q1 2022. 119 funds tracked by Wall St. Rank hold OSW as of Q3 2022.

  • Siena Capital held 18 shares of OneSpaWorld worth $0 as of Q3 2022.
  • Siena Capital left its OneSpaWorld share count unchanged in Q3 2022.
  • OneSpaWorld made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #235 holding.
  • Siena Capital first reported a position in OneSpaWorld in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's OneSpaWorld position peaked at $1K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.