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Stoneridge Investment Partners’s OneSpaWorld OSW Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-17,032
Closed -$225K – 144
2024
Q1 		$225K Buy
+17,032
New +$230K 0.09% 98

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RIM
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NSCM
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Stoneridge Investment Partners's OSW Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 17,032 shares — an estimated $225K sold.

Stoneridge Investment Partners first reported a position in OSW in Q1 2024 and held it in 1 quarter. The position peaked at $225K in Q1 2024. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • Stoneridge Investment Partners reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,032 OneSpaWorld shares in Q2 2024, an estimated $225K.
  • Stoneridge Investment Partners first reported a position in OneSpaWorld in Q1 2024 and held it in 1 quarter.
  • Stoneridge Investment Partners's OneSpaWorld position peaked at $225K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.