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AWH Capital’s OneSpaWorld OSW Stock Holding History

AWH Capital’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 		– Sell
-105,000
Closed -$1.63M – 28
2019
Q3 		$1.63M Hold
105,000
– – 2.04% 16
2019
Q2 		$1.63M Buy
105,000
+17,500
+20% +$241K 2.35% 15
2019
Q1 		$1.2M Buy
+87,500
New +$1.13M 2.04% 14

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AWH Capital's OSW Position: Q4 2019 in Review

AWH Capital sold out of OneSpaWorld (OSW) in Q4 2019, closing a stake of 105,000 shares — an estimated $1.63M sold.

AWH Capital first reported a position in OSW in Q1 2019 and held it in 3 quarters. The position peaked at $1.63M in Q3 2019. 107 funds tracked by Wall St. Rank hold OSW as of Q4 2019.

  • AWH Capital reported no remaining OneSpaWorld position as of Q4 2019 after selling out during the quarter.
  • AWH Capital sold 105,000 OneSpaWorld shares in Q4 2019, an estimated $1.63M.
  • AWH Capital first reported a position in OneSpaWorld in Q1 2019 and held it in 3 quarters.
  • AWH Capital's OneSpaWorld position peaked at $1.63M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2019.

Based on AWH Capital's 13F filing for Q4 2019, filed 14 Feb 2020.