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Avalon Investment & Advisory’s OneSpaWorld OSW Stock Holding History

Avalon Investment & Advisory’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
2020
Q1 		– Sell
-143,467
Closed -$2.42M – 335
2019
Q4 		$2.42M Buy
143,467
+1,651
+1% +$26K 0.05% 199
2019
Q3 		$2.2M Sell
141,816
-1,724
-1% -$27K 0.05% 201
2019
Q2 		$2.23M Buy
+143,540
New +$1.98M 0.05% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Avalon Investment & Advisory's OSW Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 143,467 shares — an estimated $2.42M sold.

Avalon Investment & Advisory first reported a position in OSW in Q2 2019 and held it in 3 quarters. The position peaked at $2.42M in Q4 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 143,467 OneSpaWorld shares in Q1 2020, an estimated $2.42M.
  • Avalon Investment & Advisory first reported a position in OneSpaWorld in Q2 2019 and held it in 3 quarters.
  • Avalon Investment & Advisory's OneSpaWorld position peaked at $2.42M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.