Aviva’s OneSpaWorld OSW Stock Holding History

Aviva’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 Q2	–	Sell	-890,958	Closed	-$3.62M	–	959
2020 Q1	$3.62M	Buy	890,958 +767,810	+623%	+$9.24M	0.03%	575
2019 Q4	$2.07M	Buy	+123,148	New	+$1.94M	0.01%	682

Other funds holding OSW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NSCM

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

GIM

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

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

TCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Aviva's OSW Position: Q2 2020 in Review

Aviva sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 890,958 shares — an estimated $3.62M sold.

Aviva first reported a position in OSW in Q4 2019 and held it in 2 quarters. The position peaked at $3.62M in Q1 2020. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

Aviva reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
Aviva sold 890,958 OneSpaWorld shares in Q2 2020, an estimated $3.62M.
Aviva first reported a position in OneSpaWorld in Q4 2019 and held it in 2 quarters.
Aviva's OneSpaWorld position peaked at $3.62M in Q1 2020.
104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.