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Bluefin Capital Management’s OneSpaWorld OSW Stock Holding History

Bluefin Capital Management’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
Q3 		– Sell
-25,449
Closed -$247K – 850
2021
Q2 		$247K Sell
25,449
-648
-2% -$7.08K 0.02% 360
2021
Q1 		$278K Buy
26,097
+16,070
+160% +$162K 0.01% 411
2020
Q4 		$102K Buy
+10,027
New +$79.2K 0.01% 505

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bluefin Capital Management's OSW Position: Q3 2021 in Review

Bluefin Capital Management sold out of OneSpaWorld (OSW) in Q3 2021, closing a stake of 25,449 shares — an estimated $247K sold.

Bluefin Capital Management first reported a position in OSW in Q4 2020 and held it in 3 quarters. The position peaked at $278K in Q1 2021. 102 funds tracked by Wall St. Rank hold OSW as of Q3 2021.

  • Bluefin Capital Management reported no remaining OneSpaWorld position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 25,449 OneSpaWorld shares in Q3 2021, an estimated $247K.
  • Bluefin Capital Management first reported a position in OneSpaWorld in Q4 2020 and held it in 3 quarters.
  • Bluefin Capital Management's OneSpaWorld position peaked at $278K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.