Stephens Inc’s OneSpaWorld OSW Stock Holding History

Stephens Inc’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
2023 Q1	–	Sell	-50,317	Closed	-$469K	–	1231
2022 Q4	$469K	Buy	+50,317	New	+$476K	0.01%	721
2020 Q1	–	Sell	-153	Closed	-$3K	–	1175
2019 Q4	$3K	Buy	+153	New	+$2.41K	﹤0.01%	1138

Other funds holding OSW

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Inc's OSW Position: Q1 2023 in Review

Stephens Inc sold out of OneSpaWorld (OSW) in Q1 2023, closing a stake of 50,317 shares — an estimated $469K sold.

Stephens Inc first reported a position in OSW in Q4 2019 and held it in 2 quarters. The position peaked at $469K in Q4 2022. 154 funds tracked by Wall St. Rank hold OSW as of Q1 2023.

Stephens Inc reported no remaining OneSpaWorld position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 50,317 OneSpaWorld shares in Q1 2023, an estimated $469K.
Stephens Inc first reported a position in OneSpaWorld in Q4 2019 and held it in 2 quarters.
Stephens Inc's OneSpaWorld position peaked at $469K in Q4 2022.
154 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.