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Advisor Group’s OneSpaWorld OSW Stock Holding History

Advisor Group’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
2019
Q4 		$19K Buy
1,111
+476
+75% +$7.49K ﹤0.01% 3996
2019
Q3 		$10K Sell
635
-742
-54% -$11.6K ﹤0.01% 4344
2019
Q2 		$21K Buy
1,377
+482
+54% +$6.65K ﹤0.01% 3955
2019
Q1 		$12K Buy
+895
New +$11.6K ﹤0.01% 4276

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Advisor Group's OSW Position: Q4 2019 in Review

Advisor Group increased its OneSpaWorld (OSW) stake by 75% in Q4 2019, buying an estimated $7.49K and bringing the position to 1,111 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Advisor Group first reported a position in OSW in Q1 2019 and has held it in 4 quarters since. The position peaked at $21K in Q2 2019. 107 funds tracked by Wall St. Rank hold OSW as of Q4 2019.

  • Advisor Group held 1,111 shares of OneSpaWorld worth $19K as of Q4 2019.
  • Advisor Group bought 476 OneSpaWorld shares in Q4 2019, an estimated $7.49K.
  • OneSpaWorld made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3996 holding.
  • Advisor Group first reported a position in OneSpaWorld in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's OneSpaWorld position peaked at $21K in Q2 2019.
  • 107 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.