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Versor Investments’s OneSpaWorld OSW Stock Holding History

Versor Investments’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
Q4 		– Sell
-27,200
Closed -$449K – 917
2024
Q3 		$449K Buy
+27,200
New +$431K 0.07% 452
2023
Q1 		– Sell
-14,000
Closed -$131K – 838
2022
Q4 		$131K Buy
+14,000
New +$132K 0.01% 670

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Versor Investments's OSW Position: Q4 2024 in Review

Versor Investments sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 27,200 shares — an estimated $449K sold.

Versor Investments first reported a position in OSW in Q4 2022 and held it in 2 quarters. The position peaked at $449K in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Versor Investments reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 27,200 OneSpaWorld shares in Q4 2024, an estimated $449K.
  • Versor Investments first reported a position in OneSpaWorld in Q4 2022 and held it in 2 quarters.
  • Versor Investments's OneSpaWorld position peaked at $449K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.