VA
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Valmark Advisers’s OneSpaWorld OSW Stock Holding History

Valmark Advisers’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
-48,174
Closed -$449K – 481
2022
Q4 		$449K Sell
48,174
-28,615
-37% -$271K 0.01% 323
2022
Q3 		$645K Buy
76,789
+9,668
+14% +$81.1K 0.01% 247
2022
Q2 		$481K Sell
67,121
-489
-0.7% -$4.53K 0.01% 298
2022
Q1 		$690K Buy
67,610
+267
+0.4% +$2.72K 0.01% 261
2021
Q4 		$675K Buy
67,343
+1,683
+3% +$17.9K 0.01% 249
2021
Q3 		$655K Buy
65,660
+1,631
+3% +$16.1K 0.01% 246
2021
Q2 		$620K Buy
64,029
+2,746
+4% +$30K 0.01% 262
2021
Q1 		$653K Buy
61,283
+8,706
+17% +$88K 0.01% 236
2020
Q4 		$533K Buy
52,577
+7,914
+18% +$62.5K 0.01% 250
2020
Q3 		$290K Buy
44,663
+10,971
+33% +$66.7K 0.01% 238
2020
Q2 		$161K Buy
+33,692
New +$183K ﹤0.01% 271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valmark Advisers's OSW Position: Q1 2023 in Review

Valmark Advisers sold out of OneSpaWorld (OSW) in Q1 2023, closing a stake of 48,174 shares — an estimated $449K sold.

Valmark Advisers first reported a position in OSW in Q2 2020 and held it in 11 quarters. The position peaked at $690K in Q1 2022. 154 funds tracked by Wall St. Rank hold OSW as of Q1 2023.

  • Valmark Advisers reported no remaining OneSpaWorld position as of Q1 2023 after selling out during the quarter.
  • Valmark Advisers sold 48,174 OneSpaWorld shares in Q1 2023, an estimated $449K.
  • Valmark Advisers first reported a position in OneSpaWorld in Q2 2020 and held it in 11 quarters.
  • Valmark Advisers's OneSpaWorld position peaked at $690K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2023.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.