Number of Shares
1.78 Mil
Current Holdings Value*
$29.96 Mil
% of Portfolio
3.64%
Total Estimate Gain
$23.35 Mil
% of Total Estimate Gain
60.85%

Davenport Small Cap Focus Fund's OneSpaWorld Holdings Ltd Holding Summary

As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 1.78 Mil shares of OneSpaWorld Holdings Ltd(OSW), totaling $29.96 Mil. This investment constitutes 3.64% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 1.74% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.

The initial trade took place in 2019Q3. And since then Davenport Small Cap Focus Fund has made 10 purchases of OSW, at an average price of $12.68, for a total of 3.03 Mil shares. In addition, there have been 2 sales at an average price of $18.90 for 1.24 Mil shares. Based on historical transaction data and OSW's current price of $21.43, Davenport Small Cap Focus Fund's estimated gain on his OSW holdings is $23.35 Mil, reflecting a 60.85% gain to date.

Davenport Small Cap Focus Fund OSW ($21.43) Holding Chart

Davenport Small Cap Focus Fund OSW ($21.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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