RANGER SMALL CAP FUND OSW Holdings History

Number of Shares
25,850.00
Current Holdings Value*
$431,700.00
% of Portfolio
1.53%
Total Estimate Gain
$404,230.42
% of Total Estimate Gain
67.30%

RANGER SMALL CAP FUND's OneSpaWorld Holdings Ltd Holding Summary

As of 2025-04-30, RANGER FUNDS INVESTMENT TRUST held 25,850.00 shares of OneSpaWorld Holdings Ltd(OSW), totaling $431,700.00. This investment constitutes 1.53% of their stock portfolio, and RANGER FUNDS INVESTMENT TRUST now holds 0.03% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.

The initial trade took place in 2023Q3. And since then RANGER SMALL CAP FUND has made 5 purchases of OSW, at an average price of $11.73, for a total of 51,210.00 shares. In addition, there have been 2 sales at an average price of $17.74 for 25,360.00 shares. Based on historical transaction data and OSW's current price of $21.47, RANGER SMALL CAP FUND's estimated gain on his OSW holdings is $404,230.42, reflecting a 67.30% gain to date.

RANGER SMALL CAP FUND OSW ($21.47) Holding Chart

RANGER SMALL CAP FUND OSW ($21.47) 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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