Capital Research Global Investors
OSW icon

Capital Research Global Investors’s OneSpaWorld OSW Stock Holding History

Capital Research Global Investors’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
2022
Q2 		– Sell
-2,210,048
Closed -$22.5M – 444
2022
Q1 		$22.5M Sell
2,210,048
-2,912,207
-57% -$29.7M 0.01% 404
2021
Q4 		$51.3M Sell
5,122,255
-867,391
-14% -$9.21M 0.01% 369
2021
Q3 		$59.7M Buy
5,989,646
+1,750,560
+41% +$17.3M 0.01% 358
2021
Q2 		$41.1M Buy
4,239,086
+1,590,000
+60% +$17.4M 0.01% 381
2021
Q1 		$28.2M Sell
2,649,086
-2,247,152
-46% -$22.7M 0.01% 387
2020
Q4 		$49.6M Buy
4,896,238
+560,000
+13% +$4.43M 0.01% 345
2020
Q3 		$28.2M Buy
4,336,238
+200,000
+5% +$1.22M 0.01% 356
2020
Q2 		$19.7M Buy
4,136,238
+1,990,000
+93% +$10.8M 0.01% 370
2020
Q1 		$8.71M Buy
+2,146,238
New +$25.8M ﹤0.01% 368

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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return