Aperture Investors’s OneSpaWorld OSW Stock Holding History

Aperture Investors’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
2022 Q2	–	Sell	-1,315,751	Closed	-$13.4M	–	101
2022 Q1	$13.4M	Buy	1,315,751 +207,245	+19%	+$2.11M	1.74%	25
2021 Q4	$11.1M	Hold	1,108,506	–	–	1.43%	25
2021 Q3	$11.1M	Hold	1,108,506	–	–	1.48%	28
2021 Q2	$10.7M	Buy	1,108,506 +128,360	+13%	+$1.4M	1.23%	25
2021 Q1	$10.4M	Buy	980,146 +27,490	+3%	+$278K	1.6%	20
2020 Q4	$9.66M	Buy	952,656 +235,316	+33%	+$1.86M	1.64%	22
2020 Q3	$4.66M	Buy	717,340 +331,918	+86%	+$2.02M	1.15%	35
2020 Q2	$1.84M	Buy	385,422 +159,064	+70%	+$863K	0.47%	59
2020 Q1	$919K	Buy	+226,358	New	+$2.72M	0.36%	58

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Aperture Investors's OSW Position: Q2 2022 in Review

Aperture Investors sold out of OneSpaWorld (OSW) in Q2 2022, closing a stake of 1,315,751 shares — an estimated $13.4M sold.

Aperture Investors first reported a position in OSW in Q1 2020 and held it in 9 quarters. The position peaked at $13.4M in Q1 2022. 117 funds tracked by Wall St. Rank hold OSW as of Q2 2022.

Aperture Investors reported no remaining OneSpaWorld position as of Q2 2022 after selling out during the quarter.
Aperture Investors sold 1,315,751 OneSpaWorld shares in Q2 2022, an estimated $13.4M.
Aperture Investors first reported a position in OneSpaWorld in Q1 2020 and held it in 9 quarters.
Aperture Investors's OneSpaWorld position peaked at $13.4M in Q1 2022.
117 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2022.

Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.