BAMCO Inc
OSW icon

BAMCO Inc’s OneSpaWorld OSW Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-2,307,500
Closed -$23.4M – 402
2020
Q4 		$23.4M Hold
2,307,500
– – 0.06% 203
2020
Q3 		$15M Hold
2,307,500
– – 0.05% 212
2020
Q2 		$11M Buy
2,307,500
+1,307,500
+131% +$7.1M 0.04% 219
2020
Q1 		$4.06M Sell
1,000,000
-9,750
-1% -$117K 0.02% 246
2019
Q4 		$17M Hold
1,009,750
– – 0.06% 172
2019
Q3 		$15.7M Buy
1,009,750
+9,750
+1% +$153K 0.06% 176
2019
Q2 		$15.5M Hold
1,000,000
– – 0.06% 191
2019
Q1 		$13.7M Buy
+1,000,000
New +$13M 0.06% 185

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc's OSW Position: Q1 2021 in Review

BAMCO Inc sold out of OneSpaWorld (OSW) in Q1 2021, closing a stake of 2,307,500 shares — an estimated $23.4M sold.

BAMCO Inc first reported a position in OSW in Q1 2019 and held it in 8 quarters. The position peaked at $23.4M in Q4 2020. 120 funds tracked by Wall St. Rank hold OSW as of Q1 2021.

  • BAMCO Inc reported no remaining OneSpaWorld position as of Q1 2021 after selling out during the quarter.
  • BAMCO Inc sold 2,307,500 OneSpaWorld shares in Q1 2021, an estimated $23.4M.
  • BAMCO Inc first reported a position in OneSpaWorld in Q1 2019 and held it in 8 quarters.
  • BAMCO Inc's OneSpaWorld position peaked at $23.4M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2021.

Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.