Allianz Asset Management
OSW icon

Allianz Asset Management’s OneSpaWorld OSW Stock Holding History

Allianz Asset Management’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
2021
Q2 		– Sell
-47,983
Closed -$511K – 2451
2021
Q1 		$511K Sell
47,983
-8,612
-15% -$87K ﹤0.01% 1892
2020
Q4 		$574K Buy
+56,595
New +$447K ﹤0.01% 1607

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CCM
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Capital Research Global Investors
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BlackRock
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's OSW Position: Q2 2021 in Review

Allianz Asset Management sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 47,983 shares — an estimated $511K sold.

Allianz Asset Management first reported a position in OSW in Q4 2020 and held it in 2 quarters. The position peaked at $574K in Q4 2020. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • Allianz Asset Management reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 47,983 OneSpaWorld shares in Q2 2021, an estimated $511K.
  • Allianz Asset Management first reported a position in OneSpaWorld in Q4 2020 and held it in 2 quarters.
  • Allianz Asset Management's OneSpaWorld position peaked at $574K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.