St. Denis J. Villere & Co’s OneSpaWorld OSW Stock Holding History

St. Denis J. Villere & Co’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	-14,147	Closed	-$217K	–	92
2024 Q2	$217K	Hold	14,147	–	–	0.02%	80
2024 Q1	$187K	Hold	14,147	–	–	0.01%	79
2023 Q4	$199K	Hold	14,147	–	–	0.02%	73
2023 Q3	$159K	Hold	14,147	–	–	0.01%	64
2023 Q2	$171K	Sell	14,147 -15,853	-53%	-$183K	0.01%	64
2023 Q1	$360K	Hold	30,000	–	–	0.03%	52
2022 Q4	$279K	Hold	30,000	–	–	0.02%	57
2022 Q3	$252K	Hold	30,000	–	–	0.02%	55
2022 Q2	$215K	Hold	30,000	–	–	0.02%	59
2022 Q1	$306K	Hold	30,000	–	–	0.02%	54
2021 Q4	$300K	Hold	30,000	–	–	0.02%	55
2021 Q3	$299K	Buy	+30,000	New	+$296K	0.02%	56

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

St. Denis J. Villere & Co's OSW Position: Q3 2024 in Review

St. Denis J. Villere & Co sold out of OneSpaWorld (OSW) in Q3 2024, closing a stake of 14,147 shares — an estimated $217K sold.

St. Denis J. Villere & Co first reported a position in OSW in Q3 2021 and held it in 12 quarters. The position peaked at $360K in Q1 2023. 215 funds tracked by Wall St. Rank hold OSW as of Q3 2024.

St. Denis J. Villere & Co reported no remaining OneSpaWorld position as of Q3 2024 after selling out during the quarter.
St. Denis J. Villere & Co sold 14,147 OneSpaWorld shares in Q3 2024, an estimated $217K.
St. Denis J. Villere & Co first reported a position in OneSpaWorld in Q3 2021 and held it in 12 quarters.
St. Denis J. Villere & Co's OneSpaWorld position peaked at $360K in Q1 2023.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2024.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2024, filed 1 Nov 2024.