SWS
OSW icon

SYSTM Wealth Solutions’s OneSpaWorld OSW Stock Holding History

SYSTM Wealth Solutions’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
-166
Closed -$2.2K – 879
2024
Q1 		$2.2K Hold
166
– – ﹤0.01% 897
2023
Q4 		$2.34K Buy
+166
New +$1.93K ﹤0.01% 937

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SYSTM Wealth Solutions's OSW Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of OneSpaWorld (OSW) in Q2 2024, closing a stake of 166 shares — an estimated $2.2K sold.

SYSTM Wealth Solutions first reported a position in OSW in Q4 2023 and held it in 2 quarters. The position peaked at $2.34K in Q4 2023. 212 funds tracked by Wall St. Rank hold OSW as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining OneSpaWorld position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 166 OneSpaWorld shares in Q2 2024, an estimated $2.2K.
  • SYSTM Wealth Solutions first reported a position in OneSpaWorld in Q4 2023 and held it in 2 quarters.
  • SYSTM Wealth Solutions's OneSpaWorld position peaked at $2.34K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.